Fons: BPI MAVERICK GLOBAL "R" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 18/04/2022 | 12,555 euros |
| 17/04/2022 | 12,555 euros |
| 16/04/2022 | 12,555 euros |
| 15/04/2022 | 12,555 euros |
| 14/04/2022 | 12,555 euros |
| 13/04/2022 | 12,529 euros |
| 12/04/2022 | 12,427 euros |
| 11/04/2022 | 12,444 euros |
| 10/04/2022 | 12,601 euros |
| 09/04/2022 | 12,601 euros |
| 08/04/2022 | 12,601 euros |
| 07/04/2022 | 12,505 euros |
| 06/04/2022 | 12,498 euros |
| 05/04/2022 | 12,609 euros |
| 04/04/2022 | 12,654 euros |
| 03/04/2022 | 12,54 euros |
| 02/04/2022 | 12,54 euros |
| 01/04/2022 | 12,54 euros |
| 31/03/2022 | 12,436 euros |
| 30/03/2022 | 12,556 euros |
| 29/03/2022 | 12,662 euros |
| 28/03/2022 | 12,59 euros |
| 27/03/2022 | 12,556 euros |
| 26/03/2022 | 12,556 euros |
| 25/03/2022 | 12,556 euros |
| 24/03/2022 | 12,5 euros |
| 23/03/2022 | 12,429 euros |
| 22/03/2022 | 12,525 euros |
| 21/03/2022 | 12,382 euros |
| 20/03/2022 | 12,402 euros |
| 19/03/2022 | 12,402 euros |
| 18/03/2022 | 12,402 euros |
| 17/03/2022 | 12,243 euros |
| 16/03/2022 | 12,204 euros |
| 15/03/2022 | 11,886 euros |
| 14/03/2022 | 11,776 euros |
| 13/03/2022 | 11,836 euros |
| 12/03/2022 | 11,836 euros |
| 11/03/2022 | 11,836 euros |
| 10/03/2022 | 11,868 euros |
| 09/03/2022 | 11,923 euros |
| 08/03/2022 | 11,738 euros |
| 07/03/2022 | 11,833 euros |
| 06/03/2022 | 12,086 euros |
| 05/03/2022 | 12,086 euros |
| 04/03/2022 | 12,086 euros |
| 03/03/2022 | 12,157 euros |
| 02/03/2022 | 12,234 euros |
| 01/03/2022 | 12,008 euros |
| 28/02/2022 | 12,123 euros |