Fons: BPI MAVERICK GLOBAL "R" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 27/02/2022 | 12,159 euros |
| 26/02/2022 | 12,159 euros |
| 25/02/2022 | 12,159 euros |
| 24/02/2022 | 11,956 euros |
| 23/02/2022 | 11,889 euros |
| 22/02/2022 | 11,994 euros |
| 21/02/2022 | 12,073 euros |
| 20/02/2022 | 12,121 euros |
| 19/02/2022 | 12,121 euros |
| 18/02/2022 | 12,121 euros |
| 17/02/2022 | 12,2 euros |
| 16/02/2022 | 12,38 euros |
| 15/02/2022 | 12,373 euros |
| 14/02/2022 | 12,255 euros |
| 13/02/2022 | 12,31 euros |
| 12/02/2022 | 12,31 euros |
| 11/02/2022 | 12,31 euros |
| 10/02/2022 | 12,409 euros |
| 09/02/2022 | 12,556 euros |
| 08/02/2022 | 12,373 euros |
| 07/02/2022 | 12,278 euros |
| 06/02/2022 | 12,261 euros |
| 05/02/2022 | 12,261 euros |
| 04/02/2022 | 12,261 euros |
| 03/02/2022 | 12,33 euros |
| 02/02/2022 | 12,618 euros |
| 01/02/2022 | 12,578 euros |
| 31/01/2022 | 12,49 euros |
| 30/01/2022 | 12,33 euros |
| 29/01/2022 | 12,33 euros |
| 28/01/2022 | 12,33 euros |
| 27/01/2022 | 12,251 euros |
| 26/01/2022 | 12,219 euros |
| 25/01/2022 | 12,199 euros |
| 24/01/2022 | 12,236 euros |
| 23/01/2022 | 12,365 euros |
| 22/01/2022 | 12,365 euros |
| 21/01/2022 | 12,365 euros |
| 20/01/2022 | 12,589 euros |
| 19/01/2022 | 12,614 euros |
| 18/01/2022 | 12,702 euros |
| 17/01/2022 | 12,833 euros |
| 16/01/2022 | 12,78 euros |
| 15/01/2022 | 12,78 euros |
| 14/01/2022 | 12,78 euros |
| 13/01/2022 | 12,816 euros |
| 12/01/2022 | 12,933 euros |
| 11/01/2022 | 12,928 euros |
| 10/01/2022 | 12,824 euros |
| 09/01/2022 | 12,871 euros |