Fons: BPI MAVERICK GLOBAL "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 03/06/2021 | 11,835 euros |
| 02/06/2021 | 11,848 euros |
| 01/06/2021 | 11,785 euros |
| 31/05/2021 | 11,741 euros |
| 30/05/2021 | 11,782 euros |
| 29/05/2021 | 11,782 euros |
| 28/05/2021 | 11,782 euros |
| 27/05/2021 | 11,729 euros |
| 26/05/2021 | 11,663 euros |
| 25/05/2021 | 11,574 euros |
| 24/05/2021 | 11,542 euros |
| 23/05/2021 | 11,542 euros |
| 22/05/2021 | 11,542 euros |
| 21/05/2021 | 11,542 euros |
| 20/05/2021 | 11,499 euros |
| 19/05/2021 | 11,354 euros |
| 18/05/2021 | 11,462 euros |
| 17/05/2021 | 11,475 euros |
| 16/05/2021 | 11,484 euros |
| 15/05/2021 | 11,484 euros |
| 14/05/2021 | 11,484 euros |
| 13/05/2021 | 11,322 euros |
| 12/05/2021 | 11,322 euros |
| 11/05/2021 | 11,417 euros |
| 10/05/2021 | 11,579 euros |
| 09/05/2021 | 11,662 euros |
| 08/05/2021 | 11,662 euros |