Fons: BPI MAVERICK GLOBAL "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 31/10/2021 | 12,863 euros |
| 30/10/2021 | 12,863 euros |
| 29/10/2021 | 12,863 euros |
| 28/10/2021 | 12,813 euros |
| 27/10/2021 | 12,763 euros |
| 26/10/2021 | 12,878 euros |
| 25/10/2021 | 12,833 euros |
| 24/10/2021 | 12,771 euros |
| 23/10/2021 | 12,771 euros |
| 22/10/2021 | 12,771 euros |
| 21/10/2021 | 12,744 euros |
| 20/10/2021 | 12,741 euros |
| 19/10/2021 | 12,694 euros |
| 18/10/2021 | 12,632 euros |
| 17/10/2021 | 12,625 euros |
| 16/10/2021 | 12,625 euros |
| 15/10/2021 | 12,625 euros |
| 14/10/2021 | 12,553 euros |
| 13/10/2021 | 12,384 euros |
| 12/10/2021 | 12,316 euros |
| 11/10/2021 | 12,3 euros |
| 10/10/2021 | 12,331 euros |
| 09/10/2021 | 12,331 euros |
| 08/10/2021 | 12,331 euros |
| 07/10/2021 | 12,393 euros |
| 06/10/2021 | 12,22 euros |
| 05/10/2021 | 12,253 euros |