Fons: BPI MAVERICK GLOBAL "R" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 23/01/2021 | 10,799 euros |
| 22/01/2021 | 10,799 euros |
| 21/01/2021 | 10,887 euros |
| 20/01/2021 | 10,878 euros |
| 19/01/2021 | 10,776 euros |
| 18/01/2021 | 10,753 euros |
| 17/01/2021 | 10,708 euros |
| 16/01/2021 | 10,708 euros |
| 15/01/2021 | 10,708 euros |
| 14/01/2021 | 10,83 euros |
| 13/01/2021 | 10,754 euros |
| 12/01/2021 | 10,754 euros |
| 11/01/2021 | 10,743 euros |
| 10/01/2021 | 10,807 euros |
| 09/01/2021 | 10,807 euros |
| 08/01/2021 | 10,807 euros |
| 07/01/2021 | 10,726 euros |
| 06/01/2021 | 10,622 euros |
| 05/01/2021 | 10,55 euros |
| 04/01/2021 | 10,526 euros |
| 03/01/2021 | 10,523 euros |
| 02/01/2021 | 10,523 euros |
| 01/01/2021 | 10,523 euros |
| 31/12/2020 | 10,523 euros |
| 30/12/2020 | 10,487 euros |
| 29/12/2020 | 10,527 euros |
| 28/12/2020 | 10,091 euros |
| 27/12/2020 | 10,091 euros |
| 26/12/2020 | 10,091 euros |
| 25/12/2020 | 10,091 euros |
| 24/12/2020 | 10,091 euros |
| 23/12/2020 | 10,091 euros |
| 22/12/2020 | 10,091 euros |
| 21/12/2020 | 10,091 euros |
| 20/12/2020 | 10,091 euros |
| 19/12/2020 | 10,091 euros |
| 18/12/2020 | 10,091 euros |
| 17/12/2020 | 10,091 euros |
| 16/12/2020 | 10,091 euros |
| 15/12/2020 | 10,091 euros |
| 14/12/2020 | 10,091 euros |
| 13/12/2020 | 10,091 euros |
| 12/12/2020 | 10,091 euros |
| 11/12/2020 | 10,091 euros |
| 10/12/2020 | 10,115 euros |
| 09/12/2020 | 10,156 euros |
| 08/12/2020 | 10,13 euros |
| 07/12/2020 | 10,091 euros |
| 06/12/2020 | 10,107 euros |
| 05/12/2020 | 10,107 euros |