Fons: BPI MAVERICK GLOBAL "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 31/05/2021 | 11,741 euros |
| 30/05/2021 | 11,782 euros |
| 29/05/2021 | 11,782 euros |
| 28/05/2021 | 11,782 euros |
| 27/05/2021 | 11,729 euros |
| 26/05/2021 | 11,663 euros |
| 25/05/2021 | 11,574 euros |
| 24/05/2021 | 11,542 euros |
| 23/05/2021 | 11,542 euros |
| 22/05/2021 | 11,542 euros |
| 21/05/2021 | 11,542 euros |
| 20/05/2021 | 11,499 euros |
| 19/05/2021 | 11,354 euros |
| 18/05/2021 | 11,462 euros |
| 17/05/2021 | 11,475 euros |
| 16/05/2021 | 11,484 euros |
| 15/05/2021 | 11,484 euros |
| 14/05/2021 | 11,484 euros |
| 13/05/2021 | 11,322 euros |
| 12/05/2021 | 11,322 euros |
| 11/05/2021 | 11,417 euros |
| 10/05/2021 | 11,579 euros |
| 09/05/2021 | 11,662 euros |
| 08/05/2021 | 11,662 euros |
| 07/05/2021 | 11,662 euros |
| 06/05/2021 | 11,562 euros |
| 05/05/2021 | 11,608 euros |
| 04/05/2021 | 11,505 euros |
| 03/05/2021 | 11,641 euros |
| 02/05/2021 | 11,626 euros |
| 01/05/2021 | 11,626 euros |
| 30/04/2021 | 11,626 euros |
| 29/04/2021 | 11,662 euros |
| 28/04/2021 | 11,696 euros |
| 27/04/2021 | 11,708 euros |
| 26/04/2021 | 11,706 euros |
| 25/04/2021 | 11,638 euros |
| 24/04/2021 | 11,638 euros |
| 23/04/2021 | 11,638 euros |
| 22/04/2021 | 11,595 euros |
| 21/04/2021 | 11,574 euros |
| 20/04/2021 | 11,476 euros |
| 19/04/2021 | 11,655 euros |
| 18/04/2021 | 11,69 euros |
| 17/04/2021 | 11,69 euros |
| 16/04/2021 | 11,69 euros |
| 15/04/2021 | 11,69 euros |
| 14/04/2021 | 11,609 euros |
| 13/04/2021 | 11,622 euros |
| 12/04/2021 | 11,558 euros |