Fons: BPI MAVERICK GLOBAL "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 04/10/2021 | 12,132 euros |
| 03/10/2021 | 12,28 euros |
| 02/10/2021 | 12,28 euros |
| 01/10/2021 | 12,28 euros |
| 30/09/2021 | 12,259 euros |
| 29/09/2021 | 12,324 euros |
| 28/09/2021 | 12,294 euros |
| 27/09/2021 | 12,554 euros |
| 26/09/2021 | 12,561 euros |
| 25/09/2021 | 12,561 euros |
| 24/09/2021 | 12,561 euros |
| 23/09/2021 | 12,603 euros |
| 22/09/2021 | 12,467 euros |
| 21/09/2021 | 12,353 euros |
| 20/09/2021 | 12,312 euros |
| 19/09/2021 | 12,552 euros |
| 18/09/2021 | 12,552 euros |
| 17/09/2021 | 12,552 euros |
| 16/09/2021 | 12,584 euros |
| 15/09/2021 | 12,537 euros |
| 14/09/2021 | 12,525 euros |
| 13/09/2021 | 12,572 euros |
| 12/09/2021 | 12,554 euros |
| 11/09/2021 | 12,554 euros |
| 10/09/2021 | 12,554 euros |
| 09/09/2021 | 12,598 euros |
| 08/09/2021 | 12,604 euros |
| 07/09/2021 | 12,677 euros |
| 06/09/2021 | 12,73 euros |
| 05/09/2021 | 12,675 euros |
| 04/09/2021 | 12,675 euros |
| 03/09/2021 | 12,675 euros |
| 02/09/2021 | 12,701 euros |
| 01/09/2021 | 12,633 euros |
| 31/08/2021 | 12,611 euros |
| 30/08/2021 | 12,622 euros |
| 29/08/2021 | 12,598 euros |
| 28/08/2021 | 12,598 euros |
| 27/08/2021 | 12,598 euros |
| 26/08/2021 | 12,514 euros |
| 25/08/2021 | 12,576 euros |
| 24/08/2021 | 12,537 euros |
| 23/08/2021 | 12,486 euros |
| 22/08/2021 | 12,376 euros |
| 21/08/2021 | 12,376 euros |
| 20/08/2021 | 12,376 euros |
| 19/08/2021 | 12,298 euros |
| 18/08/2021 | 12,412 euros |
| 17/08/2021 | 12,438 euros |
| 16/08/2021 | 12,47 euros |