Fons: BPI MAVERICK GLOBAL "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 03/03/2022 | 12,252 euros |
| 02/03/2022 | 12,33 euros |
| 01/03/2022 | 12,101 euros |
| 28/02/2022 | 12,217 euros |
| 27/02/2022 | 12,253 euros |
| 26/02/2022 | 12,253 euros |
| 25/02/2022 | 12,253 euros |
| 24/02/2022 | 12,049 euros |
| 23/02/2022 | 11,981 euros |
| 22/02/2022 | 12,087 euros |
| 21/02/2022 | 12,166 euros |
| 20/02/2022 | 12,214 euros |
| 19/02/2022 | 12,214 euros |
| 18/02/2022 | 12,214 euros |
| 17/02/2022 | 12,293 euros |
| 16/02/2022 | 12,475 euros |
| 15/02/2022 | 12,468 euros |
| 14/02/2022 | 12,348 euros |
| 13/02/2022 | 12,404 euros |
| 12/02/2022 | 12,404 euros |
| 11/02/2022 | 12,404 euros |
| 10/02/2022 | 12,503 euros |
| 09/02/2022 | 12,652 euros |
| 08/02/2022 | 12,467 euros |
| 07/02/2022 | 12,372 euros |
| 06/02/2022 | 12,354 euros |
| 05/02/2022 | 12,354 euros |
| 04/02/2022 | 12,354 euros |
| 03/02/2022 | 12,423 euros |
| 02/02/2022 | 12,713 euros |
| 01/02/2022 | 12,672 euros |
| 31/01/2022 | 12,584 euros |
| 30/01/2022 | 12,423 euros |
| 29/01/2022 | 12,423 euros |
| 28/01/2022 | 12,423 euros |
| 27/01/2022 | 12,343 euros |
| 26/01/2022 | 12,311 euros |
| 25/01/2022 | 12,29 euros |
| 24/01/2022 | 12,328 euros |
| 23/01/2022 | 12,458 euros |
| 22/01/2022 | 12,458 euros |
| 21/01/2022 | 12,458 euros |
| 20/01/2022 | 12,683 euros |
| 19/01/2022 | 12,708 euros |
| 18/01/2022 | 12,796 euros |
| 17/01/2022 | 12,928 euros |
| 16/01/2022 | 12,875 euros |
| 15/01/2022 | 12,875 euros |
| 14/01/2022 | 12,875 euros |
| 13/01/2022 | 12,911 euros |