Fons: BPI MAVERICK GLOBAL "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 16/05/2022 | 12,088 euros |
| 15/05/2022 | 12,114 euros |
| 14/05/2022 | 12,114 euros |
| 13/05/2022 | 12,114 euros |
| 12/05/2022 | 11,825 euros |
| 11/05/2022 | 11,736 euros |
| 10/05/2022 | 11,752 euros |
| 09/05/2022 | 12,079 euros |
| 08/05/2022 | 12,079 euros |
| 07/05/2022 | 12,079 euros |
| 06/05/2022 | 12,079 euros |
| 05/05/2022 | 12,242 euros |
| 04/05/2022 | 12,489 euros |
| 03/05/2022 | 12,337 euros |
| 02/05/2022 | 12,273 euros |
| 01/05/2022 | 12,284 euros |
| 30/04/2022 | 12,284 euros |
| 29/04/2022 | 12,284 euros |
| 28/04/2022 | 12,481 euros |
| 27/04/2022 | 12,321 euros |
| 26/04/2022 | 12,181 euros |
| 25/04/2022 | 12,322 euros |
| 24/04/2022 | 12,344 euros |
| 23/04/2022 | 12,344 euros |
| 22/04/2022 | 12,344 euros |
| 21/04/2022 | 12,611 euros |
| 20/04/2022 | 12,707 euros |
| 19/04/2022 | 12,707 euros |
| 18/04/2022 | 12,657 euros |
| 17/04/2022 | 12,657 euros |
| 16/04/2022 | 12,657 euros |
| 15/04/2022 | 12,657 euros |
| 14/04/2022 | 12,657 euros |
| 13/04/2022 | 12,631 euros |
| 12/04/2022 | 12,528 euros |
| 11/04/2022 | 12,545 euros |
| 10/04/2022 | 12,703 euros |
| 09/04/2022 | 12,703 euros |
| 08/04/2022 | 12,703 euros |
| 07/04/2022 | 12,606 euros |
| 06/04/2022 | 12,598 euros |
| 05/04/2022 | 12,711 euros |
| 04/04/2022 | 12,756 euros |
| 03/04/2022 | 12,641 euros |
| 02/04/2022 | 12,641 euros |
| 01/04/2022 | 12,641 euros |
| 31/03/2022 | 12,536 euros |
| 30/03/2022 | 12,657 euros |
| 29/03/2022 | 12,764 euros |
| 28/03/2022 | 12,691 euros |