Fons: BPI MAVERICK GLOBAL "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 31/10/2021 | 12,863 euros |
| 30/10/2021 | 12,863 euros |
| 29/10/2021 | 12,863 euros |
| 28/10/2021 | 12,813 euros |
| 27/10/2021 | 12,763 euros |
| 26/10/2021 | 12,878 euros |
| 25/10/2021 | 12,833 euros |
| 24/10/2021 | 12,771 euros |
| 23/10/2021 | 12,771 euros |
| 22/10/2021 | 12,771 euros |
| 21/10/2021 | 12,744 euros |
| 20/10/2021 | 12,741 euros |
| 19/10/2021 | 12,694 euros |
| 18/10/2021 | 12,632 euros |
| 17/10/2021 | 12,625 euros |
| 16/10/2021 | 12,625 euros |
| 15/10/2021 | 12,625 euros |
| 14/10/2021 | 12,553 euros |
| 13/10/2021 | 12,384 euros |
| 12/10/2021 | 12,316 euros |
| 11/10/2021 | 12,3 euros |
| 10/10/2021 | 12,331 euros |
| 09/10/2021 | 12,331 euros |
| 08/10/2021 | 12,331 euros |
| 07/10/2021 | 12,393 euros |
| 06/10/2021 | 12,22 euros |
| 05/10/2021 | 12,253 euros |
| 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 |