Fons: BPI MAVERICK GLOBAL "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 17/01/2024 | 12,337 euros |
| 16/01/2024 | 12,418 euros |
| 15/01/2024 | 12,421 euros |
| 14/01/2024 | 12,429 euros |
| 13/01/2024 | 12,429 euros |
| 12/01/2024 | 12,429 euros |
| 11/01/2024 | 12,395 euros |
| 10/01/2024 | 12,386 euros |
| 09/01/2024 | 12,414 euros |
| 08/01/2024 | 12,402 euros |
| 07/01/2024 | 12,314 euros |
| 06/01/2024 | 12,314 euros |
| 05/01/2024 | 12,314 euros |
| 04/01/2024 | 12,322 euros |
| 03/01/2024 | 12,372 euros |
| 02/01/2024 | 12,45 euros |
| 01/01/2024 | 12,414 euros |
| 31/12/2023 | 12,414 euros |
| 30/12/2023 | 12,414 euros |
| 29/12/2023 | 12,414 euros |
| 28/12/2023 | 12,388 euros |
| 27/12/2023 | 12,371 euros |
| 26/12/2023 | 12,372 euros |
| 25/12/2023 | 12,372 euros |
| 24/12/2023 | 12,372 euros |
| 23/12/2023 | 12,372 euros |
| 22/12/2023 | 12,372 euros |
| 21/12/2023 | 12,37 euros |
| 20/12/2023 | 12,297 euros |
| 19/12/2023 | 12,404 euros |
| 18/12/2023 | 12,382 euros |
| 17/12/2023 | 12,389 euros |
| 16/12/2023 | 12,389 euros |
| 15/12/2023 | 12,389 euros |
| 14/12/2023 | 12,339 euros |
| 13/12/2023 | 12,379 euros |
| 12/12/2023 | 12,26 euros |
| 11/12/2023 | 12,271 euros |
| 10/12/2023 | 12,177 euros |
| 09/12/2023 | 12,177 euros |
| 08/12/2023 | 12,177 euros |
| 07/12/2023 | 12,143 euros |
| 06/12/2023 | 12,104 euros |
| 05/12/2023 | 12,078 euros |
| 04/12/2023 | 12,114 euros |
| 03/12/2023 | 12,129 euros |
| 02/12/2023 | 12,129 euros |
| 01/12/2023 | 12,129 euros |
| 30/11/2023 | 11,987 euros |
| 29/11/2023 | 11,884 euros |