Fons: BPI MAVERICK GLOBAL "R" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 22/06/2021 | 12,007 euros |
| 21/06/2021 | 11,921 euros |
| 20/06/2021 | 11,853 euros |
| 19/06/2021 | 11,853 euros |
| 18/06/2021 | 11,853 euros |
| 17/06/2021 | 11,963 euros |
| 16/06/2021 | 11,906 euros |
| 15/06/2021 | 11,917 euros |
| 14/06/2021 | 11,957 euros |
| 13/06/2021 | 11,96 euros |
| 12/06/2021 | 11,96 euros |
| 11/06/2021 | 11,96 euros |
| 10/06/2021 | 11,863 euros |
| 09/06/2021 | 11,872 euros |
| 08/06/2021 | 11,895 euros |
| 07/06/2021 | 11,862 euros |
| 06/06/2021 | 11,827 euros |
| 05/06/2021 | 11,827 euros |
| 04/06/2021 | 11,827 euros |
| 03/06/2021 | 11,767 euros |
| 02/06/2021 | 11,78 euros |
| 01/06/2021 | 11,716 euros |
| 31/05/2021 | 11,673 euros |
| 30/05/2021 | 11,714 euros |
| 29/05/2021 | 11,714 euros |
| 28/05/2021 | 11,714 euros |
| 27/05/2021 | 11,661 euros |
| 26/05/2021 | 11,596 euros |
| 25/05/2021 | 11,508 euros |
| 24/05/2021 | 11,477 euros |
| 23/05/2021 | 11,477 euros |
| 22/05/2021 | 11,477 euros |
| 21/05/2021 | 11,477 euros |
| 20/05/2021 | 11,434 euros |
| 19/05/2021 | 11,289 euros |
| 18/05/2021 | 11,397 euros |
| 17/05/2021 | 11,41 euros |
| 16/05/2021 | 11,419 euros |
| 15/05/2021 | 11,419 euros |
| 14/05/2021 | 11,419 euros |
| 13/05/2021 | 11,258 euros |
| 12/05/2021 | 11,258 euros |
| 11/05/2021 | 11,353 euros |
| 10/05/2021 | 11,514 euros |
| 09/05/2021 | 11,597 euros |
| 08/05/2021 | 11,597 euros |
| 07/05/2021 | 11,597 euros |
| 06/05/2021 | 11,498 euros |
| 05/05/2021 | 11,544 euros |
| 04/05/2021 | 11,441 euros |