Fons: BPI MAVERICK GLOBAL "R" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 30/09/2021 | 12,18 euros |
| 29/09/2021 | 12,244 euros |
| 28/09/2021 | 12,215 euros |
| 27/09/2021 | 12,473 euros |
| 26/09/2021 | 12,481 euros |
| 25/09/2021 | 12,481 euros |
| 24/09/2021 | 12,481 euros |
| 23/09/2021 | 12,522 euros |
| 22/09/2021 | 12,388 euros |
| 21/09/2021 | 12,274 euros |
| 20/09/2021 | 12,234 euros |
| 19/09/2021 | 12,472 euros |
| 18/09/2021 | 12,472 euros |
| 17/09/2021 | 12,472 euros |
| 16/09/2021 | 12,504 euros |
| 15/09/2021 | 12,453 euros |
| 14/09/2021 | 12,441 euros |
| 13/09/2021 | 12,488 euros |
| 12/09/2021 | 12,47 euros |
| 11/09/2021 | 12,47 euros |
| 10/09/2021 | 12,47 euros |
| 09/09/2021 | 12,514 euros |
| 08/09/2021 | 12,521 euros |
| 07/09/2021 | 12,593 euros |
| 06/09/2021 | 12,646 euros |
| 05/09/2021 | 12,591 euros |
| 04/09/2021 | 12,591 euros |
| 03/09/2021 | 12,591 euros |
| 02/09/2021 | 12,618 euros |
| 01/09/2021 | 12,55 euros |
| 31/08/2021 | 12,528 euros |
| 30/08/2021 | 12,539 euros |
| 29/08/2021 | 12,516 euros |
| 28/08/2021 | 12,516 euros |
| 27/08/2021 | 12,516 euros |
| 26/08/2021 | 12,433 euros |
| 25/08/2021 | 12,494 euros |
| 24/08/2021 | 12,455 euros |
| 23/08/2021 | 12,405 euros |
| 22/08/2021 | 12,296 euros |
| 21/08/2021 | 12,296 euros |
| 20/08/2021 | 12,296 euros |
| 19/08/2021 | 12,219 euros |
| 18/08/2021 | 12,331 euros |
| 17/08/2021 | 12,357 euros |
| 16/08/2021 | 12,389 euros |
| 15/08/2021 | 12,442 euros |
| 14/08/2021 | 12,442 euros |
| 13/08/2021 | 12,442 euros |
| 12/08/2021 | 12,493 euros |