Fons: BPI MAVERICK GLOBAL "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 15/08/2021 | 12,522 euros |
| 14/08/2021 | 12,522 euros |
| 13/08/2021 | 12,522 euros |
| 12/08/2021 | 12,574 euros |
| 11/08/2021 | 12,555 euros |
| 10/08/2021 | 12,534 euros |
| 09/08/2021 | 12,499 euros |
| 08/08/2021 | 12,479 euros |
| 07/08/2021 | 12,479 euros |
| 06/08/2021 | 12,479 euros |
| 05/08/2021 | 12,456 euros |
| 04/08/2021 | 12,38 euros |
| 03/08/2021 | 12,365 euros |
| 02/08/2021 | 12,317 euros |
| 01/08/2021 | 12,286 euros |
| 31/07/2021 | 12,286 euros |
| 30/07/2021 | 12,286 euros |
| 29/07/2021 | 12,32 euros |
| 28/07/2021 | 12,322 euros |
| 27/07/2021 | 12,238 euros |
| 26/07/2021 | 12,338 euros |
| 25/07/2021 | 12,355 euros |
| 24/07/2021 | 12,355 euros |
| 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 |