Fons: BPI MAVERICK GLOBAL "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 14/04/2021 | 11,609 euros |
| 13/04/2021 | 11,622 euros |
| 12/04/2021 | 11,558 euros |
| 11/04/2021 | 11,618 euros |
| 10/04/2021 | 11,618 euros |
| 09/04/2021 | 11,618 euros |
| 08/04/2021 | 11,578 euros |
| 07/04/2021 | 11,505 euros |
| 06/04/2021 | 11,559 euros |
| 05/04/2021 | 11,474 euros |
| 04/04/2021 | 11,474 euros |
| 03/04/2021 | 11,474 euros |
| 02/04/2021 | 11,474 euros |
| 01/04/2021 | 11,474 euros |
| 31/03/2021 | 11,363 euros |
| 30/03/2021 | 11,333 euros |
| 29/03/2021 | 11,277 euros |
| 28/03/2021 | 11,28 euros |
| 27/03/2021 | 11,28 euros |
| 26/03/2021 | 11,28 euros |
| 25/03/2021 | 11,126 euros |
| 24/03/2021 | 11,118 euros |
| 23/03/2021 | 11,153 euros |
| 22/03/2021 | 11,181 euros |
| 21/03/2021 | 11,14 euros |
| 20/03/2021 | 11,14 euros |
| 19/03/2021 | 11,14 euros |
| 18/03/2021 | 11,18 euros |
| 17/03/2021 | 11,187 euros |
| 16/03/2021 | 11,257 euros |
| 15/03/2021 | 11,154 euros |
| 14/03/2021 | 11,124 euros |
| 13/03/2021 | 11,124 euros |
| 12/03/2021 | 11,124 euros |
| 11/03/2021 | 11,159 euros |
| 10/03/2021 | 11,064 euros |
| 09/03/2021 | 11,026 euros |
| 08/03/2021 | 10,88 euros |
| 07/03/2021 | 10,763 euros |
| 06/03/2021 | 10,763 euros |
| 05/03/2021 | 10,763 euros |
| 04/03/2021 | 10,765 euros |
| 03/03/2021 | 10,889 euros |
| 02/03/2021 | 10,949 euros |
| 01/03/2021 | 10,976 euros |
| 28/02/2021 | 10,733 euros |
| 27/02/2021 | 10,733 euros |
| 26/02/2021 | 10,733 euros |
| 25/02/2021 | 10,856 euros |
| 24/02/2021 | 10,966 euros |