Fons: BPI MAVERICK GLOBAL "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 11/06/2022 | 11,777 euros |
| 10/06/2022 | 11,777 euros |
| 09/06/2022 | 12,003 euros |
| 08/06/2022 | 12,169 euros |
| 07/06/2022 | 12,277 euros |
| 06/06/2022 | 12,166 euros |
| 05/06/2022 | 12,166 euros |
| 04/06/2022 | 12,166 euros |
| 03/06/2022 | 12,166 euros |
| 02/06/2022 | 12,279 euros |
| 01/06/2022 | 12,167 euros |
| 31/05/2022 | 12,21 euros |
| 30/05/2022 | 12,249 euros |
| 29/05/2022 | 12,264 euros |
| 28/05/2022 | 12,264 euros |
| 27/05/2022 | 12,264 euros |
| 26/05/2022 | 11,871 euros |
| 25/05/2022 | 11,871 euros |
| 24/05/2022 | 11,735 euros |
| 23/05/2022 | 11,871 euros |
| 22/05/2022 | 11,834 euros |
| 21/05/2022 | 11,834 euros |
| 20/05/2022 | 11,834 euros |
| 19/05/2022 | 11,771 euros |
| 18/05/2022 | 11,899 euros |
| 17/05/2022 | 12,181 euros |
| 16/05/2022 | 12,088 euros |
| 15/05/2022 | 12,114 euros |
| 14/05/2022 | 12,114 euros |
| 13/05/2022 | 12,114 euros |
| 12/05/2022 | 11,825 euros |
| 11/05/2022 | 11,736 euros |
| 10/05/2022 | 11,752 euros |
| 09/05/2022 | 12,079 euros |
| 08/05/2022 | 12,079 euros |
| 07/05/2022 | 12,079 euros |
| 06/05/2022 | 12,079 euros |
| 05/05/2022 | 12,242 euros |
| 04/05/2022 | 12,489 euros |
| 03/05/2022 | 12,337 euros |
| 02/05/2022 | 12,273 euros |
| 01/05/2022 | 12,284 euros |
| 30/04/2022 | 12,284 euros |
| 29/04/2022 | 12,284 euros |
| 28/04/2022 | 12,481 euros |
| 27/04/2022 | 12,321 euros |
| 26/04/2022 | 12,181 euros |
| 25/04/2022 | 12,322 euros |
| 24/04/2022 | 12,344 euros |
| 23/04/2022 | 12,344 euros |