Fons: BPI MAVERICK GLOBAL "R" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 23/02/2021 | 10,841 euros |
| 22/02/2021 | 10,943 euros |
| 21/02/2021 | 11,017 euros |
| 20/02/2021 | 11,017 euros |
| 19/02/2021 | 11,017 euros |
| 18/02/2021 | 10,98 euros |
| 17/02/2021 | 11,113 euros |
| 16/02/2021 | 11,161 euros |
| 15/02/2021 | 11,146 euros |
| 14/02/2021 | 11,067 euros |
| 13/02/2021 | 11,067 euros |
| 12/02/2021 | 11,067 euros |
| 11/02/2021 | 11,012 euros |
| 10/02/2021 | 10,936 euros |
| 09/02/2021 | 10,973 euros |
| 08/02/2021 | 11,019 euros |
| 07/02/2021 | 10,965 euros |
| 06/02/2021 | 10,965 euros |
| 05/02/2021 | 10,965 euros |
| 04/02/2021 | 10,937 euros |
| 03/02/2021 | 10,867 euros |
| 02/02/2021 | 10,806 euros |
| 01/02/2021 | 10,643 euros |
| 31/01/2021 | 10,476 euros |
| 30/01/2021 | 10,476 euros |
| 29/01/2021 | 10,476 euros |
| 28/01/2021 | 10,633 euros |
| 27/01/2021 | 10,566 euros |
| 26/01/2021 | 10,771 euros |
| 25/01/2021 | 10,751 euros |
| 24/01/2021 | 10,799 euros |
| 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 |