Fons: BPI MAVERICK GLOBAL "R" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 25/04/2024 | 0,0 euros |
| 24/04/2024 | 0,0 euros |
| 23/04/2024 | 12,784 euros |
| 22/04/2024 | 12,722 euros |
| 21/04/2024 | 12,628 euros |
| 20/04/2024 | 12,628 euros |
| 19/04/2024 | 12,628 euros |
| 18/04/2024 | 12,667 euros |
| 17/04/2024 | 12,676 euros |
| 16/04/2024 | 12,721 euros |
| 15/04/2024 | 12,815 euros |
| 14/04/2024 | 12,893 euros |
| 13/04/2024 | 12,893 euros |
| 12/04/2024 | 12,893 euros |
| 11/04/2024 | 12,942 euros |
| 10/04/2024 | 12,905 euros |
| 09/04/2024 | 12,935 euros |
| 08/04/2024 | 12,914 euros |
| 07/04/2024 | 12,926 euros |
| 06/04/2024 | 12,926 euros |
| 05/04/2024 | 12,926 euros |
| 04/04/2024 | 12,871 euros |
| 03/04/2024 | 12,973 euros |
| 02/04/2024 | 13,016 euros |
| 01/04/2024 | 13,096 euros |
| 31/03/2024 | 13,096 euros |
| 30/03/2024 | 13,096 euros |
| 29/03/2024 | 13,096 euros |
| 28/03/2024 | 13,096 euros |
| 27/03/2024 | 13,053 euros |
| 26/03/2024 | 12,947 euros |
| 25/03/2024 | 12,946 euros |
| 24/03/2024 | 12,99 euros |
| 23/03/2024 | 12,99 euros |
| 22/03/2024 | 12,99 euros |
| 21/03/2024 | 12,993 euros |
| 20/03/2024 | 12,91 euros |
| 19/03/2024 | 12,843 euros |
| 18/03/2024 | 12,796 euros |
| 17/03/2024 | 12,755 euros |
| 16/03/2024 | 12,755 euros |
| 15/03/2024 | 12,755 euros |
| 14/03/2024 | 12,804 euros |
| 13/03/2024 | 12,833 euros |
| 12/03/2024 | 12,84 euros |
| 11/03/2024 | 12,772 euros |
| 10/03/2024 | 12,766 euros |
| 09/03/2024 | 12,766 euros |
| 08/03/2024 | 12,766 euros |
| 07/03/2024 | 12,803 euros |