Fons: BPI MAVERICK GLOBAL "E" (EUR)

Data	Valor liquidatiu
08/09/2021	12,604 euros
07/09/2021	12,677 euros
06/09/2021	12,73 euros
05/09/2021	12,675 euros
04/09/2021	12,675 euros
03/09/2021	12,675 euros
02/09/2021	12,701 euros
01/09/2021	12,633 euros
31/08/2021	12,611 euros
30/08/2021	12,622 euros
29/08/2021	12,598 euros
28/08/2021	12,598 euros
27/08/2021	12,598 euros
26/08/2021	12,514 euros
25/08/2021	12,576 euros
24/08/2021	12,537 euros
23/08/2021	12,486 euros
22/08/2021	12,376 euros
21/08/2021	12,376 euros
20/08/2021	12,376 euros
19/08/2021	12,298 euros
18/08/2021	12,412 euros
17/08/2021	12,438 euros
16/08/2021	12,47 euros
15/08/2021	12,522 euros
14/08/2021	12,522 euros
13/08/2021	12,522 euros
12/08/2021	12,574 euros
11/08/2021	12,555 euros
10/08/2021	12,534 euros
09/08/2021	12,499 euros
08/08/2021	12,479 euros
07/08/2021	12,479 euros
06/08/2021	12,479 euros
05/08/2021	12,456 euros
04/08/2021	12,38 euros
03/08/2021	12,365 euros
02/08/2021	12,317 euros
01/08/2021	12,286 euros
31/07/2021	12,286 euros
30/07/2021	12,286 euros
29/07/2021	12,32 euros
28/07/2021	12,322 euros
27/07/2021	12,238 euros
26/07/2021	12,338 euros
25/07/2021	12,355 euros
24/07/2021	12,355 euros
23/07/2021	12,355 euros
22/07/2021	12,268 euros
21/07/2021	12,237 euros