Fons: BPI MAVERICK GLOBAL "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 31/07/2022 | 12,357 euros |
| 30/07/2022 | 12,357 euros |
| 29/07/2022 | 12,357 euros |
| 28/07/2022 | 12,285 euros |
| 27/07/2022 | 12,164 euros |
| 26/07/2022 | 11,971 euros |
| 25/07/2022 | 11,991 euros |
| 24/07/2022 | 11,961 euros |
| 23/07/2022 | 11,961 euros |
| 22/07/2022 | 11,961 euros |
| 21/07/2022 | 12,026 euros |
| 20/07/2022 | 11,94 euros |
| 19/07/2022 | 11,869 euros |
| 18/07/2022 | 11,675 euros |
| 17/07/2022 | 11,771 euros |
| 16/07/2022 | 11,771 euros |
| 15/07/2022 | 11,771 euros |
| 14/07/2022 | 11,639 euros |
| 13/07/2022 | 11,658 euros |
| 12/07/2022 | 11,787 euros |
| 11/07/2022 | 11,799 euros |
| 10/07/2022 | 11,84 euros |
| 09/07/2022 | 11,84 euros |
| 08/07/2022 | 11,84 euros |
| 07/07/2022 | 11,834 euros |
| 06/07/2022 | 11,626 euros |
| 05/07/2022 | 11,535 euros |
| 04/07/2022 | 11,481 euros |
| 03/07/2022 | 11,481 euros |
| 02/07/2022 | 11,481 euros |
| 01/07/2022 | 11,481 euros |
| 30/06/2022 | 11,383 euros |
| 29/06/2022 | 11,47 euros |
| 28/06/2022 | 11,507 euros |
| 27/06/2022 | 11,544 euros |
| 26/06/2022 | 11,556 euros |
| 25/06/2022 | 11,556 euros |
| 24/06/2022 | 11,556 euros |
| 23/06/2022 | 11,202 euros |
| 22/06/2022 | 11,202 euros |
| 21/06/2022 | 11,283 euros |
| 20/06/2022 | 11,139 euros |
| 19/06/2022 | 11,173 euros |
| 18/06/2022 | 11,173 euros |
| 17/06/2022 | 11,173 euros |
| 16/06/2022 | 11,167 euros |
| 15/06/2022 | 11,525 euros |
| 14/06/2022 | 11,486 euros |
| 13/06/2022 | 11,539 euros |
| 12/06/2022 | 11,777 euros |