Fons: BPI MAVERICK GLOBAL "R" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 31/10/2021 | 12,777 euros |
| 30/10/2021 | 12,777 euros |
| 29/10/2021 | 12,777 euros |
| 28/10/2021 | 12,727 euros |
| 27/10/2021 | 12,678 euros |
| 26/10/2021 | 12,792 euros |
| 25/10/2021 | 12,747 euros |
| 24/10/2021 | 12,687 euros |
| 23/10/2021 | 12,687 euros |
| 22/10/2021 | 12,687 euros |
| 21/10/2021 | 12,66 euros |
| 20/10/2021 | 12,657 euros |
| 19/10/2021 | 12,61 euros |
| 18/10/2021 | 12,549 euros |
| 17/10/2021 | 12,542 euros |
| 16/10/2021 | 12,542 euros |
| 15/10/2021 | 12,542 euros |
| 14/10/2021 | 12,47 euros |
| 13/10/2021 | 12,303 euros |
| 12/10/2021 | 12,235 euros |
| 11/10/2021 | 12,22 euros |
| 10/10/2021 | 12,251 euros |
| 09/10/2021 | 12,251 euros |
| 08/10/2021 | 12,251 euros |
| 07/10/2021 | 12,312 euros |
| 06/10/2021 | 12,141 euros |
| 05/10/2021 | 12,173 euros |
| 04/10/2021 | 12,053 euros |
| 03/10/2021 | 12,2 euros |
| 02/10/2021 | 12,2 euros |
| 01/10/2021 | 12,2 euros |