Fons: BPI MAVERICK GLOBAL "R" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 08/07/2022 | 11,736 euros |
| 07/07/2022 | 11,73 euros |
| 06/07/2022 | 11,524 euros |
| 05/07/2022 | 11,434 euros |
| 04/07/2022 | 11,38 euros |
| 03/07/2022 | 11,381 euros |
| 02/07/2022 | 11,381 euros |
| 01/07/2022 | 11,381 euros |
| 30/06/2022 | 11,283 euros |
| 29/06/2022 | 11,37 euros |
| 28/06/2022 | 11,407 euros |
| 27/06/2022 | 11,444 euros |
| 26/06/2022 | 11,456 euros |
| 25/06/2022 | 11,456 euros |
| 24/06/2022 | 11,456 euros |
| 23/06/2022 | 11,105 euros |
| 22/06/2022 | 11,105 euros |
| 21/06/2022 | 11,186 euros |
| 20/06/2022 | 11,043 euros |
| 19/06/2022 | 11,076 euros |
| 18/06/2022 | 11,076 euros |
| 17/06/2022 | 11,076 euros |
| 16/06/2022 | 11,071 euros |
| 15/06/2022 | 11,425 euros |
| 14/06/2022 | 11,388 euros |
| 13/06/2022 | 11,44 euros |
| 12/06/2022 | 11,676 euros |
| 11/06/2022 | 11,676 euros |
| 10/06/2022 | 11,676 euros |
| 09/06/2022 | 11,9 euros |
| 08/06/2022 | 12,065 euros |
| 07/06/2022 | 12,172 euros |
| 06/06/2022 | 12,062 euros |
| 05/06/2022 | 12,062 euros |
| 04/06/2022 | 12,062 euros |
| 03/06/2022 | 12,062 euros |
| 02/06/2022 | 12,175 euros |
| 01/06/2022 | 12,064 euros |
| 31/05/2022 | 12,106 euros |
| 30/05/2022 | 12,145 euros |
| 29/05/2022 | 12,16 euros |
| 28/05/2022 | 12,16 euros |
| 27/05/2022 | 12,16 euros |
| 26/05/2022 | 11,771 euros |
| 25/05/2022 | 11,771 euros |
| 24/05/2022 | 11,636 euros |
| 23/05/2022 | 11,771 euros |
| 22/05/2022 | 11,735 euros |
| 21/05/2022 | 11,735 euros |
| 20/05/2022 | 11,735 euros |