Fons: BPI MAVERICK GLOBAL "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 07/05/2021 | 11,662 euros |
| 06/05/2021 | 11,562 euros |
| 05/05/2021 | 11,608 euros |
| 04/05/2021 | 11,505 euros |
| 03/05/2021 | 11,641 euros |
| 02/05/2021 | 11,626 euros |
| 01/05/2021 | 11,626 euros |
| 30/04/2021 | 11,626 euros |
| 29/04/2021 | 11,662 euros |
| 28/04/2021 | 11,696 euros |
| 27/04/2021 | 11,708 euros |
| 26/04/2021 | 11,706 euros |
| 25/04/2021 | 11,638 euros |
| 24/04/2021 | 11,638 euros |
| 23/04/2021 | 11,638 euros |
| 22/04/2021 | 11,595 euros |
| 21/04/2021 | 11,574 euros |
| 20/04/2021 | 11,476 euros |
| 19/04/2021 | 11,655 euros |
| 18/04/2021 | 11,69 euros |
| 17/04/2021 | 11,69 euros |
| 16/04/2021 | 11,69 euros |
| 15/04/2021 | 11,69 euros |
| 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 |