Fons: BPI MAVERICK GLOBAL "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 15/11/2020 | 9,896 euros |
| 14/11/2020 | 9,896 euros |
| 13/11/2020 | 9,896 euros |
| 12/11/2020 | 9,851 euros |
| 11/11/2020 | 9,913 euros |
| 10/11/2020 | 9,789 euros |
| 09/11/2020 | 9,871 euros |
| 08/11/2020 | 9,832 euros |
| 07/11/2020 | 9,832 euros |
| 06/11/2020 | 9,832 euros |
| 05/11/2020 | 9,84 euros |
| 04/11/2020 | 9,717 euros |
| 03/11/2020 | 9,492 euros |
| 02/11/2020 | 9,354 euros |
| 01/11/2020 | 9,242 euros |
| 31/10/2020 | 9,242 euros |
| 30/10/2020 | 9,242 euros |
| 29/10/2020 | 9,22 euros |
| 28/10/2020 | 9,154 euros |
| 27/10/2020 | 9,428 euros |
| 26/10/2020 | 9,441 euros |
| 25/10/2020 | 9,633 euros |
| 24/10/2020 | 9,633 euros |
| 23/10/2020 | 9,633 euros |
| 22/10/2020 | 9,644 euros |
| 21/10/2020 | 9,648 euros |
| 20/10/2020 | 9,753 euros |
| 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 |