Fons: BPI MAVERICK GLOBAL "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 12/01/2022 | 13,028 euros |
| 11/01/2022 | 13,023 euros |
| 10/01/2022 | 12,919 euros |
| 09/01/2022 | 12,965 euros |
| 08/01/2022 | 12,965 euros |
| 07/01/2022 | 12,965 euros |
| 06/01/2022 | 13,047 euros |
| 05/01/2022 | 13,082 euros |
| 04/01/2022 | 13,229 euros |
| 03/01/2022 | 13,18 euros |
| 02/01/2022 | 13,099 euros |
| 01/01/2022 | 13,099 euros |
| 31/12/2021 | 13,099 euros |
| 30/12/2021 | 13,153 euros |
| 29/12/2021 | 13,124 euros |
| 28/12/2021 | 13,159 euros |
| 27/12/2021 | 13,129 euros |
| 26/12/2021 | 13,022 euros |
| 25/12/2021 | 13,022 euros |
| 24/12/2021 | 13,022 euros |
| 23/12/2021 | 13,042 euros |
| 22/12/2021 | 12,928 euros |
| 21/12/2021 | 12,864 euros |
| 20/12/2021 | 12,627 euros |
| 19/12/2021 | 12,835 euros |
| 18/12/2021 | 12,835 euros |
| 17/12/2021 | 12,835 euros |
| 16/12/2021 | 12,893 euros |
| 15/12/2021 | 12,914 euros |
| 14/12/2021 | 12,8 euros |
| 13/12/2021 | 12,885 euros |
| 12/12/2021 | 12,968 euros |
| 11/12/2021 | 12,968 euros |
| 10/12/2021 | 12,968 euros |
| 09/12/2021 | 12,962 euros |
| 08/12/2021 | 13,012 euros |
| 07/12/2021 | 13,07 euros |
| 06/12/2021 | 12,757 euros |
| 05/12/2021 | 12,62 euros |
| 04/12/2021 | 12,62 euros |
| 03/12/2021 | 12,62 euros |
| 02/12/2021 | 12,729 euros |
| 01/12/2021 | 12,644 euros |
| 30/11/2021 | 12,742 euros |
| 29/11/2021 | 12,961 euros |
| 28/11/2021 | 12,84 euros |
| 27/11/2021 | 12,84 euros |
| 26/11/2021 | 12,84 euros |
| 25/11/2021 | 13,267 euros |
| 24/11/2021 | 13,257 euros |