Fons: BPI MAVERICK GLOBAL "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 28/09/2023 | 0,0 euros |
| 27/09/2023 | 0,0 euros |
| 26/09/2023 | 11,807 euros |
| 25/09/2023 | 11,929 euros |
| 24/09/2023 | 11,875 euros |
| 23/09/2023 | 11,875 euros |
| 22/09/2023 | 11,875 euros |
| 21/09/2023 | 11,877 euros |
| 20/09/2023 | 12,011 euros |
| 19/09/2023 | 12,055 euros |
| 18/09/2023 | 12,106 euros |
| 17/09/2023 | 12,154 euros |
| 16/09/2023 | 12,154 euros |
| 15/09/2023 | 12,154 euros |
| 14/09/2023 | 12,207 euros |
| 13/09/2023 | 12,036 euros |
| 12/09/2023 | 12,072 euros |
| 11/09/2023 | 12,066 euros |
| 10/09/2023 | 12,033 euros |
| 09/09/2023 | 12,033 euros |
| 08/09/2023 | 12,033 euros |
| 07/09/2023 | 12,037 euros |
| 06/09/2023 | 12,073 euros |
| 05/09/2023 | 12,112 euros |
| 04/09/2023 | 12,113 euros |
| 03/09/2023 | 12,097 euros |
| 02/09/2023 | 12,097 euros |
| 01/09/2023 | 12,097 euros |
| 31/08/2023 | 12,021 euros |
| 30/08/2023 | 11,983 euros |
| 29/08/2023 | 12,031 euros |
| 28/08/2023 | 11,926 euros |
| 27/08/2023 | 11,876 euros |
| 26/08/2023 | 11,876 euros |
| 25/08/2023 | 11,876 euros |
| 24/08/2023 | 11,804 euros |
| 23/08/2023 | 11,884 euros |
| 22/08/2023 | 11,798 euros |
| 21/08/2023 | 11,778 euros |
| 20/08/2023 | 11,773 euros |
| 19/08/2023 | 11,773 euros |
| 18/08/2023 | 11,773 euros |
| 17/08/2023 | 11,787 euros |
| 16/08/2023 | 11,846 euros |
| 15/08/2023 | 12,036 euros |
| 14/08/2023 | 12,036 euros |
| 13/08/2023 | 11,983 euros |
| 12/08/2023 | 11,983 euros |
| 11/08/2023 | 11,983 euros |
| 10/08/2023 | 12,007 euros |