Fons: BPI MAVERICK GLOBAL "R" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |