Fons: BPI MAVERICK GLOBAL "R" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |