Fons: BPI MAVERICK GLOBAL "R" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2021 | 11,576 euros |
| 02/05/2021 | 11,562 euros |
| 01/05/2021 | 11,562 euros |
| 30/04/2021 | 11,562 euros |
| 29/04/2021 | 11,598 euros |
| 28/04/2021 | 11,632 euros |
| 27/04/2021 | 11,644 euros |
| 26/04/2021 | 11,642 euros |
| 25/04/2021 | 11,574 euros |
| 24/04/2021 | 11,574 euros |
| 23/04/2021 | 11,574 euros |
| 22/04/2021 | 11,531 euros |
| 21/04/2021 | 11,51 euros |
| 20/04/2021 | 11,413 euros |
| 19/04/2021 | 11,592 euros |
| 18/04/2021 | 11,68 euros |
| 17/04/2021 | 11,68 euros |
| 16/04/2021 | 11,68 euros |
| 15/04/2021 | 11,627 euros |
| 14/04/2021 | 11,546 euros |
| 13/04/2021 | 11,559 euros |
| 12/04/2021 | 11,495 euros |
| 11/04/2021 | 11,556 euros |
| 10/04/2021 | 11,556 euros |
| 09/04/2021 | 11,556 euros |
| 08/04/2021 | 11,516 euros |
| 07/04/2021 | 11,444 euros |
| 06/04/2021 | 11,497 euros |
| 05/04/2021 | 11,414 euros |
| 04/04/2021 | 11,414 euros |
| 03/04/2021 | 11,414 euros |
| 02/04/2021 | 11,414 euros |
| 01/04/2021 | 11,414 euros |
| 31/03/2021 | 11,303 euros |
| 30/03/2021 | 11,274 euros |
| 29/03/2021 | 11,218 euros |
| 28/03/2021 | 11,221 euros |
| 27/03/2021 | 11,221 euros |
| 26/03/2021 | 11,221 euros |
| 25/03/2021 | 11,068 euros |
| 24/03/2021 | 11,061 euros |
| 23/03/2021 | 11,095 euros |
| 22/03/2021 | 11,123 euros |
| 21/03/2021 | 11,083 euros |
| 20/03/2021 | 11,083 euros |
| 19/03/2021 | 11,083 euros |
| 18/03/2021 | 11,123 euros |
| 17/03/2021 | 11,131 euros |
| 16/03/2021 | 11,2 euros |
| 15/03/2021 | 11,098 euros |