Fons: BPI MAVERICK GLOBAL "E" (EUR)

Data	Valor liquidatiu
12/11/2020	9,851 euros
11/11/2020	9,913 euros
10/11/2020	9,789 euros
09/11/2020	9,871 euros
08/11/2020	9,832 euros
07/11/2020	9,832 euros
06/11/2020	9,832 euros
05/11/2020	9,84 euros
04/11/2020	9,717 euros
03/11/2020	9,492 euros
02/11/2020	9,354 euros
01/11/2020	9,242 euros
31/10/2020	9,242 euros
30/10/2020	9,242 euros
29/10/2020	9,22 euros
28/10/2020	9,154 euros
27/10/2020	9,428 euros
26/10/2020	9,441 euros
25/10/2020	9,633 euros
24/10/2020	9,633 euros
23/10/2020	9,633 euros
22/10/2020	9,644 euros
21/10/2020	9,648 euros
20/10/2020	9,753 euros
19/10/2020	9,811 euros
18/10/2020	9,888 euros
17/10/2020	9,888 euros
16/10/2020	9,888 euros
15/10/2020	9,823 euros
14/10/2020	9,951 euros
13/10/2020	10,0 euros
12/10/2020	10,0 euros
11/10/2020	10,0 euros
10/10/2020	10,0 euros
09/10/2020	10,0 euros
08/10/2020	10,0 euros
07/10/2020	10,0 euros
06/10/2020	10,0 euros