Fons: BPI MAVERICK GLOBAL "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 23/07/2021 | 12,355 euros |
| 22/07/2021 | 12,268 euros |
| 21/07/2021 | 12,237 euros |
| 20/07/2021 | 12,074 euros |
| 19/07/2021 | 11,907 euros |
| 18/07/2021 | 12,103 euros |
| 17/07/2021 | 12,103 euros |
| 16/07/2021 | 12,103 euros |
| 15/07/2021 | 12,179 euros |
| 14/07/2021 | 12,269 euros |
| 13/07/2021 | 12,342 euros |
| 12/07/2021 | 12,347 euros |
| 11/07/2021 | 12,283 euros |
| 10/07/2021 | 12,283 euros |
| 09/07/2021 | 12,283 euros |
| 08/07/2021 | 12,144 euros |
| 07/07/2021 | 12,322 euros |
| 06/07/2021 | 12,292 euros |
| 05/07/2021 | 12,331 euros |
| 04/07/2021 | 12,32 euros |
| 03/07/2021 | 12,32 euros |
| 02/07/2021 | 12,32 euros |
| 01/07/2021 | 12,264 euros |
| 30/06/2021 | 12,241 euros |
| 29/06/2021 | 12,25 euros |
| 28/06/2021 | 12,209 euros |
| 27/06/2021 | 12,18 euros |
| 26/06/2021 | 12,18 euros |
| 25/06/2021 | 12,18 euros |
| 24/06/2021 | 12,154 euros |
| 23/06/2021 | 12,08 euros |
| 22/06/2021 | 12,08 euros |
| 21/06/2021 | 11,993 euros |
| 20/06/2021 | 11,924 euros |
| 19/06/2021 | 11,924 euros |
| 18/06/2021 | 11,924 euros |
| 17/06/2021 | 12,034 euros |
| 16/06/2021 | 11,977 euros |
| 15/06/2021 | 11,988 euros |
| 14/06/2021 | 12,028 euros |
| 13/06/2021 | 12,031 euros |
| 12/06/2021 | 12,031 euros |
| 11/06/2021 | 12,031 euros |
| 10/06/2021 | 11,933 euros |
| 09/06/2021 | 11,942 euros |
| 08/06/2021 | 11,965 euros |
| 07/06/2021 | 11,932 euros |
| 06/06/2021 | 11,896 euros |
| 05/06/2021 | 11,896 euros |
| 04/06/2021 | 11,896 euros |