Fons: BPI MAVERICK GLOBAL "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 27/03/2022 | 12,656 euros |
| 26/03/2022 | 12,656 euros |
| 25/03/2022 | 12,656 euros |
| 24/03/2022 | 12,6 euros |
| 23/03/2022 | 12,528 euros |
| 22/03/2022 | 12,624 euros |
| 21/03/2022 | 12,481 euros |
| 20/03/2022 | 12,5 euros |
| 19/03/2022 | 12,5 euros |
| 18/03/2022 | 12,5 euros |
| 17/03/2022 | 12,34 euros |
| 16/03/2022 | 12,3 euros |
| 15/03/2022 | 11,98 euros |
| 14/03/2022 | 11,869 euros |
| 13/03/2022 | 11,929 euros |
| 12/03/2022 | 11,929 euros |
| 11/03/2022 | 11,929 euros |
| 10/03/2022 | 11,961 euros |
| 09/03/2022 | 12,017 euros |
| 08/03/2022 | 11,83 euros |
| 07/03/2022 | 11,925 euros |
| 06/03/2022 | 12,18 euros |
| 05/03/2022 | 12,18 euros |
| 04/03/2022 | 12,18 euros |
| 03/03/2022 | 12,252 euros |
| 02/03/2022 | 12,33 euros |
| 01/03/2022 | 12,101 euros |
| 28/02/2022 | 12,217 euros |
| 27/02/2022 | 12,253 euros |
| 26/02/2022 | 12,253 euros |
| 25/02/2022 | 12,253 euros |
| 24/02/2022 | 12,049 euros |
| 23/02/2022 | 11,981 euros |
| 22/02/2022 | 12,087 euros |
| 21/02/2022 | 12,166 euros |
| 20/02/2022 | 12,214 euros |
| 19/02/2022 | 12,214 euros |
| 18/02/2022 | 12,214 euros |
| 17/02/2022 | 12,293 euros |
| 16/02/2022 | 12,475 euros |
| 15/02/2022 | 12,468 euros |
| 14/02/2022 | 12,348 euros |
| 13/02/2022 | 12,404 euros |
| 12/02/2022 | 12,404 euros |
| 11/02/2022 | 12,404 euros |
| 10/02/2022 | 12,503 euros |
| 09/02/2022 | 12,652 euros |
| 08/02/2022 | 12,467 euros |
| 07/02/2022 | 12,372 euros |
| 06/02/2022 | 12,354 euros |