Fons: BPI MAVERICK GLOBAL "E" (EUR)

Data	Valor liquidatiu
17/12/2021	12,835 euros
16/12/2021	12,893 euros
15/12/2021	12,914 euros
14/12/2021	12,8 euros
13/12/2021	12,885 euros
12/12/2021	12,968 euros
11/12/2021	12,968 euros
10/12/2021	12,968 euros
09/12/2021	12,962 euros
08/12/2021	13,012 euros
07/12/2021	13,07 euros
06/12/2021	12,757 euros
05/12/2021	12,62 euros
04/12/2021	12,62 euros
03/12/2021	12,62 euros
02/12/2021	12,729 euros
01/12/2021	12,644 euros
30/11/2021	12,742 euros
29/11/2021	12,961 euros
28/11/2021	12,84 euros
27/11/2021	12,84 euros
26/11/2021	12,84 euros
25/11/2021	13,267 euros
24/11/2021	13,257 euros
23/11/2021	13,19 euros
22/11/2021	13,262 euros
21/11/2021	13,264 euros
20/11/2021	13,264 euros
19/11/2021	13,264 euros
18/11/2021	13,276 euros
17/11/2021	13,338 euros
16/11/2021	13,375 euros
15/11/2021	13,282 euros
14/11/2021	13,251 euros
13/11/2021	13,251 euros
12/11/2021	13,251 euros
11/11/2021	13,171 euros
10/11/2021	13,085 euros
09/11/2021	13,134 euros
08/11/2021	13,146 euros
07/11/2021	13,155 euros
06/11/2021	13,155 euros
05/11/2021	13,155 euros
04/11/2021	13,136 euros
03/11/2021	13,067 euros
02/11/2021	12,999 euros
01/11/2021	12,863 euros
31/10/2021	12,863 euros
30/10/2021	12,863 euros
29/10/2021	12,863 euros