Fons: BPI MAVERICK GLOBAL "R" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 19/05/2022 | 11,673 euros |
| 18/05/2022 | 11,8 euros |
| 17/05/2022 | 12,08 euros |
| 16/05/2022 | 11,987 euros |
| 15/05/2022 | 12,013 euros |
| 14/05/2022 | 12,013 euros |
| 13/05/2022 | 12,013 euros |
| 12/05/2022 | 11,726 euros |
| 11/05/2022 | 11,639 euros |
| 10/05/2022 | 11,654 euros |
| 09/05/2022 | 11,979 euros |
| 08/05/2022 | 11,979 euros |
| 07/05/2022 | 11,979 euros |
| 06/05/2022 | 11,979 euros |
| 05/05/2022 | 12,141 euros |
| 04/05/2022 | 12,386 euros |
| 03/05/2022 | 12,235 euros |
| 02/05/2022 | 12,172 euros |
| 01/05/2022 | 12,183 euros |
| 30/04/2022 | 12,183 euros |
| 29/04/2022 | 12,183 euros |
| 28/04/2022 | 12,379 euros |
| 27/04/2022 | 12,22 euros |
| 26/04/2022 | 12,081 euros |
| 25/04/2022 | 12,221 euros |
| 24/04/2022 | 12,243 euros |
| 23/04/2022 | 12,243 euros |
| 22/04/2022 | 12,243 euros |
| 21/04/2022 | 12,508 euros |
| 20/04/2022 | 12,603 euros |
| 19/04/2022 | 12,604 euros |
| 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 |