Fons: BPI MAVERICK GLOBAL "R" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 08/01/2022 | 12,871 euros |
| 07/01/2022 | 12,871 euros |
| 06/01/2022 | 12,952 euros |
| 05/01/2022 | 12,987 euros |
| 04/01/2022 | 13,133 euros |
| 03/01/2022 | 13,084 euros |
| 02/01/2022 | 13,004 euros |
| 01/01/2022 | 13,004 euros |
| 31/12/2021 | 13,004 euros |
| 30/12/2021 | 13,059 euros |
| 29/12/2021 | 13,03 euros |
| 28/12/2021 | 13,064 euros |
| 27/12/2021 | 13,035 euros |
| 26/12/2021 | 12,928 euros |
| 25/12/2021 | 12,928 euros |
| 24/12/2021 | 12,928 euros |
| 23/12/2021 | 12,949 euros |
| 22/12/2021 | 12,836 euros |
| 21/12/2021 | 12,772 euros |
| 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 |