Fons: BPI MAVERICK GLOBAL "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 22/04/2022 | 12,344 euros |
| 21/04/2022 | 12,611 euros |
| 20/04/2022 | 12,707 euros |
| 19/04/2022 | 12,707 euros |
| 18/04/2022 | 12,657 euros |
| 17/04/2022 | 12,657 euros |
| 16/04/2022 | 12,657 euros |
| 15/04/2022 | 12,657 euros |
| 14/04/2022 | 12,657 euros |
| 13/04/2022 | 12,631 euros |
| 12/04/2022 | 12,528 euros |
| 11/04/2022 | 12,545 euros |
| 10/04/2022 | 12,703 euros |
| 09/04/2022 | 12,703 euros |
| 08/04/2022 | 12,703 euros |
| 07/04/2022 | 12,606 euros |
| 06/04/2022 | 12,598 euros |
| 05/04/2022 | 12,711 euros |
| 04/04/2022 | 12,756 euros |
| 03/04/2022 | 12,641 euros |
| 02/04/2022 | 12,641 euros |
| 01/04/2022 | 12,641 euros |
| 31/03/2022 | 12,536 euros |
| 30/03/2022 | 12,657 euros |
| 29/03/2022 | 12,764 euros |
| 28/03/2022 | 12,691 euros |
| 27/03/2022 | 12,656 euros |
| 26/03/2022 | 12,656 euros |
| 25/03/2022 | 12,656 euros |
| 24/03/2022 | 12,6 euros |
| 23/03/2022 | 12,528 euros |
| 22/03/2022 | 12,624 euros |
| 21/03/2022 | 12,481 euros |
| 20/03/2022 | 12,5 euros |
| 19/03/2022 | 12,5 euros |
| 18/03/2022 | 12,5 euros |
| 17/03/2022 | 12,34 euros |
| 16/03/2022 | 12,3 euros |
| 15/03/2022 | 11,98 euros |
| 14/03/2022 | 11,869 euros |
| 13/03/2022 | 11,929 euros |
| 12/03/2022 | 11,929 euros |
| 11/03/2022 | 11,929 euros |
| 10/03/2022 | 11,961 euros |
| 09/03/2022 | 12,017 euros |
| 08/03/2022 | 11,83 euros |
| 07/03/2022 | 11,925 euros |
| 06/03/2022 | 12,18 euros |
| 05/03/2022 | 12,18 euros |
| 04/03/2022 | 12,18 euros |