Fons: BPI MAVERICK GLOBAL "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 20/12/2021 | 12,627 euros |
| 19/12/2021 | 12,835 euros |
| 18/12/2021 | 12,835 euros |
| 17/12/2021 | 12,835 euros |
| 16/12/2021 | 12,893 euros |
| 15/12/2021 | 12,914 euros |
| 14/12/2021 | 12,8 euros |
| 13/12/2021 | 12,885 euros |
| 12/12/2021 | 12,968 euros |
| 11/12/2021 | 12,968 euros |
| 10/12/2021 | 12,968 euros |
| 09/12/2021 | 12,962 euros |
| 08/12/2021 | 13,012 euros |
| 07/12/2021 | 13,07 euros |
| 06/12/2021 | 12,757 euros |
| 05/12/2021 | 12,62 euros |
| 04/12/2021 | 12,62 euros |
| 03/12/2021 | 12,62 euros |
| 02/12/2021 | 12,729 euros |
| 01/12/2021 | 12,644 euros |
| 30/11/2021 | 12,742 euros |
| 29/11/2021 | 12,961 euros |
| 28/11/2021 | 12,84 euros |
| 27/11/2021 | 12,84 euros |
| 26/11/2021 | 12,84 euros |
| 25/11/2021 | 13,267 euros |
| 24/11/2021 | 13,257 euros |
| 23/11/2021 | 13,19 euros |
| 22/11/2021 | 13,262 euros |
| 21/11/2021 | 13,264 euros |
| 20/11/2021 | 13,264 euros |
| 19/11/2021 | 13,264 euros |
| 18/11/2021 | 13,276 euros |
| 17/11/2021 | 13,338 euros |
| 16/11/2021 | 13,375 euros |
| 15/11/2021 | 13,282 euros |
| 14/11/2021 | 13,251 euros |
| 13/11/2021 | 13,251 euros |
| 12/11/2021 | 13,251 euros |
| 11/11/2021 | 13,171 euros |
| 10/11/2021 | 13,085 euros |
| 09/11/2021 | 13,134 euros |
| 08/11/2021 | 13,146 euros |
| 07/11/2021 | 13,155 euros |
| 06/11/2021 | 13,155 euros |
| 05/11/2021 | 13,155 euros |
| 04/11/2021 | 13,136 euros |
| 03/11/2021 | 13,067 euros |
| 02/11/2021 | 12,999 euros |
| 01/11/2021 | 12,863 euros |