Fons: BPI MAVERICK GLOBAL "R" (EUR)

Data	Valor liquidatiu
27/08/2022	12,31 euros
26/08/2022	12,31 euros
25/08/2022	12,654 euros
24/08/2022	12,5 euros
23/08/2022	12,465 euros
22/08/2022	12,497 euros
21/08/2022	12,614 euros
20/08/2022	12,614 euros
19/08/2022	12,614 euros
18/08/2022	12,681 euros
17/08/2022	12,606 euros
16/08/2022	12,698 euros
15/08/2022	12,592 euros
14/08/2022	12,592 euros
13/08/2022	12,592 euros
12/08/2022	12,592 euros
11/08/2022	12,362 euros
10/08/2022	12,324 euros
09/08/2022	12,23 euros
08/08/2022	12,335 euros
07/08/2022	12,335 euros
06/08/2022	12,335 euros
05/08/2022	12,335 euros
04/08/2022	12,317 euros
03/08/2022	12,366 euros
02/08/2022	12,18 euros
01/08/2022	12,178 euros
31/07/2022	12,247 euros
30/07/2022	12,247 euros
29/07/2022	12,247 euros
28/07/2022	12,176 euros
27/07/2022	12,055 euros
26/07/2022	11,864 euros
25/07/2022	11,884 euros
24/07/2022	11,855 euros
23/07/2022	11,855 euros
22/07/2022	11,855 euros
21/07/2022	11,919 euros
20/07/2022	11,834 euros
19/07/2022	11,763 euros
18/07/2022	11,571 euros
17/07/2022	11,667 euros
16/07/2022	11,667 euros
15/07/2022	11,667 euros
14/07/2022	11,536 euros
13/07/2022	11,555 euros
12/07/2022	11,683 euros
11/07/2022	11,695 euros
10/07/2022	11,736 euros
09/07/2022	11,736 euros