Fons: BPI MAVERICK GLOBAL "R" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 04/12/2020 | 10,107 euros |
| 03/12/2020 | 10,04 euros |
| 02/12/2020 | 10,048 euros |
| 01/12/2020 | 10,098 euros |
| 30/11/2020 | 10,045 euros |
| 29/11/2020 | 10,077 euros |
| 28/11/2020 | 10,077 euros |
| 27/11/2020 | 10,077 euros |
| 26/11/2020 | 10,03 euros |
| 25/11/2020 | 10,016 euros |
| 24/11/2020 | 10,016 euros |
| 23/11/2020 | 10,0 euros |
| 22/11/2020 | 10,0 euros |
| 21/11/2020 | 10,0 euros |
| 20/11/2020 | 10,0 euros |
| 19/11/2020 | 10,0 euros |
| 18/11/2020 | 10,0 euros |
| 17/11/2020 | 10,0 euros |
| 16/11/2020 | 10,0 euros |