Fons: BPI MAVERICK GLOBAL "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 27/08/2022 | 12,424 euros |
| 26/08/2022 | 12,424 euros |
| 25/08/2022 | 12,771 euros |
| 24/08/2022 | 12,616 euros |
| 23/08/2022 | 12,581 euros |
| 22/08/2022 | 12,612 euros |
| 21/08/2022 | 12,731 euros |
| 20/08/2022 | 12,731 euros |
| 19/08/2022 | 12,731 euros |
| 18/08/2022 | 12,798 euros |
| 17/08/2022 | 12,723 euros |
| 16/08/2022 | 12,815 euros |
| 15/08/2022 | 12,707 euros |
| 14/08/2022 | 12,707 euros |
| 13/08/2022 | 12,707 euros |
| 12/08/2022 | 12,707 euros |
| 11/08/2022 | 12,475 euros |
| 10/08/2022 | 12,437 euros |
| 09/08/2022 | 12,342 euros |
| 08/08/2022 | 12,447 euros |
| 07/08/2022 | 12,447 euros |
| 06/08/2022 | 12,447 euros |
| 05/08/2022 | 12,447 euros |
| 04/08/2022 | 12,429 euros |
| 03/08/2022 | 12,479 euros |
| 02/08/2022 | 12,291 euros |
| 01/08/2022 | 12,289 euros |
| 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 |