Fons: BPI MAVERICK GLOBAL "E" (EUR)

Data	Valor liquidatiu
19/10/2020	9,811 euros
18/10/2020	9,888 euros
17/10/2020	9,888 euros
16/10/2020	9,888 euros
15/10/2020	9,823 euros
14/10/2020	9,951 euros
13/10/2020	10,0 euros
12/10/2020	10,0 euros
11/10/2020	10,0 euros
10/10/2020	10,0 euros
09/10/2020	10,0 euros
08/10/2020	10,0 euros
07/10/2020	10,0 euros
06/10/2020	10,0 euros