Fons: BPI MAVERICK GLOBAL "R" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 20/12/2021 | 12,537 euros |
| 19/12/2021 | 12,744 euros |
| 18/12/2021 | 12,744 euros |
| 17/12/2021 | 12,744 euros |
| 16/12/2021 | 12,801 euros |
| 15/12/2021 | 12,822 euros |
| 14/12/2021 | 12,709 euros |
| 13/12/2021 | 12,794 euros |
| 12/12/2021 | 12,876 euros |
| 11/12/2021 | 12,876 euros |
| 10/12/2021 | 12,876 euros |
| 09/12/2021 | 12,871 euros |
| 08/12/2021 | 12,921 euros |
| 07/12/2021 | 12,978 euros |
| 06/12/2021 | 12,668 euros |
| 05/12/2021 | 12,531 euros |
| 04/12/2021 | 12,531 euros |
| 03/12/2021 | 12,531 euros |
| 02/12/2021 | 12,64 euros |
| 01/12/2021 | 12,556 euros |
| 30/11/2021 | 12,654 euros |
| 29/11/2021 | 12,871 euros |
| 28/11/2021 | 12,751 euros |
| 27/11/2021 | 12,751 euros |
| 26/11/2021 | 12,751 euros |
| 25/11/2021 | 13,175 euros |
| 24/11/2021 | 13,165 euros |
| 23/11/2021 | 13,099 euros |
| 22/11/2021 | 13,171 euros |
| 21/11/2021 | 13,173 euros |
| 20/11/2021 | 13,173 euros |
| 19/11/2021 | 13,173 euros |
| 18/11/2021 | 13,185 euros |
| 17/11/2021 | 13,247 euros |
| 16/11/2021 | 13,283 euros |
| 15/11/2021 | 13,191 euros |
| 14/11/2021 | 13,16 euros |
| 13/11/2021 | 13,16 euros |
| 12/11/2021 | 13,16 euros |
| 11/11/2021 | 13,081 euros |
| 10/11/2021 | 12,996 euros |
| 09/11/2021 | 13,045 euros |
| 08/11/2021 | 13,057 euros |
| 07/11/2021 | 13,066 euros |
| 06/11/2021 | 13,066 euros |
| 05/11/2021 | 13,066 euros |
| 04/11/2021 | 13,047 euros |
| 03/11/2021 | 12,979 euros |
| 02/11/2021 | 12,911 euros |
| 01/11/2021 | 12,777 euros |