Fons: BPI MAVERICK GLOBAL "E" (EUR)

Data	Valor liquidatiu
20/07/2021	12,074 euros
19/07/2021	11,907 euros
18/07/2021	12,103 euros
17/07/2021	12,103 euros
16/07/2021	12,103 euros
15/07/2021	12,179 euros
14/07/2021	12,269 euros
13/07/2021	12,342 euros
12/07/2021	12,347 euros
11/07/2021	12,283 euros
10/07/2021	12,283 euros
09/07/2021	12,283 euros
08/07/2021	12,144 euros
07/07/2021	12,322 euros
06/07/2021	12,292 euros
05/07/2021	12,331 euros
04/07/2021	12,32 euros
03/07/2021	12,32 euros
02/07/2021	12,32 euros
01/07/2021	12,264 euros
30/06/2021	12,241 euros
29/06/2021	12,25 euros
28/06/2021	12,209 euros
27/06/2021	12,18 euros
26/06/2021	12,18 euros
25/06/2021	12,18 euros
24/06/2021	12,154 euros
23/06/2021	12,08 euros
22/06/2021	12,08 euros
21/06/2021	11,993 euros
20/06/2021	11,924 euros
19/06/2021	11,924 euros
18/06/2021	11,924 euros
17/06/2021	12,034 euros
16/06/2021	11,977 euros
15/06/2021	11,988 euros
14/06/2021	12,028 euros
13/06/2021	12,031 euros
12/06/2021	12,031 euros
11/06/2021	12,031 euros
10/06/2021	11,933 euros
09/06/2021	11,942 euros
08/06/2021	11,965 euros
07/06/2021	11,932 euros
06/06/2021	11,896 euros
05/06/2021	11,896 euros
04/06/2021	11,896 euros
03/06/2021	11,835 euros
02/06/2021	11,848 euros
01/06/2021	11,785 euros