Fons: BPI MAVERICK GLOBAL "R" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 23/07/2021 | 12,278 euros |
| 22/07/2021 | 12,192 euros |
| 21/07/2021 | 12,16 euros |
| 20/07/2021 | 11,999 euros |
| 19/07/2021 | 11,833 euros |
| 18/07/2021 | 12,028 euros |
| 17/07/2021 | 12,028 euros |
| 16/07/2021 | 12,028 euros |
| 15/07/2021 | 12,103 euros |
| 14/07/2021 | 12,193 euros |
| 13/07/2021 | 12,265 euros |
| 12/07/2021 | 12,271 euros |
| 11/07/2021 | 12,207 euros |
| 10/07/2021 | 12,207 euros |
| 09/07/2021 | 12,207 euros |
| 08/07/2021 | 12,069 euros |
| 07/07/2021 | 12,246 euros |
| 06/07/2021 | 12,216 euros |
| 05/07/2021 | 12,256 euros |
| 04/07/2021 | 12,245 euros |
| 03/07/2021 | 12,245 euros |
| 02/07/2021 | 12,245 euros |
| 01/07/2021 | 12,189 euros |
| 30/06/2021 | 12,167 euros |
| 29/06/2021 | 12,175 euros |
| 28/06/2021 | 12,135 euros |
| 27/06/2021 | 12,107 euros |
| 26/06/2021 | 12,107 euros |
| 25/06/2021 | 12,107 euros |
| 24/06/2021 | 12,081 euros |
| 23/06/2021 | 12,007 euros |
| 22/06/2021 | 12,007 euros |
| 21/06/2021 | 11,921 euros |
| 20/06/2021 | 11,853 euros |
| 19/06/2021 | 11,853 euros |
| 18/06/2021 | 11,853 euros |
| 17/06/2021 | 11,963 euros |
| 16/06/2021 | 11,906 euros |
| 15/06/2021 | 11,917 euros |
| 14/06/2021 | 11,957 euros |
| 13/06/2021 | 11,96 euros |
| 12/06/2021 | 11,96 euros |
| 11/06/2021 | 11,96 euros |
| 10/06/2021 | 11,863 euros |
| 09/06/2021 | 11,872 euros |
| 08/06/2021 | 11,895 euros |
| 07/06/2021 | 11,862 euros |
| 06/06/2021 | 11,827 euros |
| 05/06/2021 | 11,827 euros |
| 04/06/2021 | 11,827 euros |