Fons: BPI MAVERICK GLOBAL "E" (EUR)

Data	Valor liquidatiu
05/02/2022	12,354 euros
04/02/2022	12,354 euros
03/02/2022	12,423 euros
02/02/2022	12,713 euros
01/02/2022	12,672 euros
31/01/2022	12,584 euros
30/01/2022	12,423 euros
29/01/2022	12,423 euros
28/01/2022	12,423 euros
27/01/2022	12,343 euros
26/01/2022	12,311 euros
25/01/2022	12,29 euros
24/01/2022	12,328 euros
23/01/2022	12,458 euros
22/01/2022	12,458 euros
21/01/2022	12,458 euros
20/01/2022	12,683 euros
19/01/2022	12,708 euros
18/01/2022	12,796 euros
17/01/2022	12,928 euros
16/01/2022	12,875 euros
15/01/2022	12,875 euros
14/01/2022	12,875 euros
13/01/2022	12,911 euros
12/01/2022	13,028 euros
11/01/2022	13,023 euros
10/01/2022	12,919 euros
09/01/2022	12,965 euros
08/01/2022	12,965 euros
07/01/2022	12,965 euros
06/01/2022	13,047 euros
05/01/2022	13,082 euros
04/01/2022	13,229 euros
03/01/2022	13,18 euros
02/01/2022	13,099 euros
01/01/2022	13,099 euros
31/12/2021	13,099 euros
30/12/2021	13,153 euros
29/12/2021	13,124 euros
28/12/2021	13,159 euros
27/12/2021	13,129 euros
26/12/2021	13,022 euros
25/12/2021	13,022 euros
24/12/2021	13,022 euros
23/12/2021	13,042 euros
22/12/2021	12,928 euros
21/12/2021	12,864 euros
20/12/2021	12,627 euros
19/12/2021	12,835 euros
18/12/2021	12,835 euros