Fons: BPI MAVERICK GLOBAL "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 27/08/2024 | 13,283 euros |
| 26/08/2024 | 13,258 euros |
| 25/08/2024 | 13,262 euros |
| 24/08/2024 | 13,262 euros |
| 23/08/2024 | 13,262 euros |
| 22/08/2024 | 13,203 euros |
| 21/08/2024 | 13,238 euros |
| 20/08/2024 | 13,197 euros |
| 19/08/2024 | 13,256 euros |
| 18/08/2024 | 13,239 euros |
| 17/08/2024 | 13,239 euros |
| 16/08/2024 | 13,239 euros |
| 15/08/2024 | 13,012 euros |
| 14/08/2024 | 13,012 euros |
| 13/08/2024 | 13,038 euros |
| 12/08/2024 | 12,918 euros |
| 11/08/2024 | 12,969 euros |
| 10/08/2024 | 12,969 euros |
| 09/08/2024 | 12,969 euros |
| 08/08/2024 | 12,955 euros |
| 07/08/2024 | 12,821 euros |
| 06/08/2024 | 12,798 euros |
| 05/08/2024 | 12,806 euros |
| 04/08/2024 | 12,992 euros |
| 03/08/2024 | 12,992 euros |
| 02/08/2024 | 12,992 euros |
| 01/08/2024 | 13,319 euros |
| 31/07/2024 | 13,436 euros |
| 30/07/2024 | 13,324 euros |
| 29/07/2024 | 13,31 euros |
| 28/07/2024 | 13,276 euros |
| 27/07/2024 | 13,276 euros |
| 26/07/2024 | 13,276 euros |
| 25/07/2024 | 13,163 euros |
| 24/07/2024 | 13,244 euros |
| 23/07/2024 | 13,351 euros |
| 22/07/2024 | 13,357 euros |
| 21/07/2024 | 13,285 euros |
| 20/07/2024 | 13,285 euros |
| 19/07/2024 | 13,285 euros |
| 18/07/2024 | 13,352 euros |
| 17/07/2024 | 13,436 euros |
| 16/07/2024 | 13,529 euros |
| 15/07/2024 | 13,426 euros |
| 14/07/2024 | 13,456 euros |
| 13/07/2024 | 13,456 euros |
| 12/07/2024 | 13,456 euros |
| 11/07/2024 | 13,408 euros |
| 10/07/2024 | 13,377 euros |
| 09/07/2024 | 13,282 euros |