Fons: BPI MAVERICK GLOBAL "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 19/09/2022 | 11,888 euros |
| 18/09/2022 | 11,825 euros |
| 17/09/2022 | 11,825 euros |
| 16/09/2022 | 11,825 euros |
| 15/09/2022 | 12,002 euros |
| 14/09/2022 | 12,098 euros |
| 13/09/2022 | 12,18 euros |
| 12/09/2022 | 12,386 euros |
| 11/09/2022 | 12,329 euros |
| 10/09/2022 | 12,329 euros |
| 09/09/2022 | 12,329 euros |
| 08/09/2022 | 12,223 euros |
| 07/09/2022 | 12,118 euros |
| 06/09/2022 | 12,124 euros |
| 05/09/2022 | 12,089 euros |
| 04/09/2022 | 12,028 euros |
| 03/09/2022 | 12,028 euros |
| 02/09/2022 | 12,028 euros |
| 01/09/2022 | 12,104 euros |
| 31/08/2022 | 12,075 euros |
| 30/08/2022 | 12,23 euros |
| 29/08/2022 | 12,364 euros |
| 28/08/2022 | 12,424 euros |
| 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 |