Fons: BPI MAVERICK GLOBAL "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 05/07/2022 | 11,535 euros |
| 04/07/2022 | 11,481 euros |
| 03/07/2022 | 11,481 euros |
| 02/07/2022 | 11,481 euros |
| 01/07/2022 | 11,481 euros |
| 30/06/2022 | 11,383 euros |
| 29/06/2022 | 11,47 euros |
| 28/06/2022 | 11,507 euros |
| 27/06/2022 | 11,544 euros |
| 26/06/2022 | 11,556 euros |
| 25/06/2022 | 11,556 euros |
| 24/06/2022 | 11,556 euros |
| 23/06/2022 | 11,202 euros |
| 22/06/2022 | 11,202 euros |
| 21/06/2022 | 11,283 euros |
| 20/06/2022 | 11,139 euros |
| 19/06/2022 | 11,173 euros |
| 18/06/2022 | 11,173 euros |
| 17/06/2022 | 11,173 euros |
| 16/06/2022 | 11,167 euros |
| 15/06/2022 | 11,525 euros |
| 14/06/2022 | 11,486 euros |
| 13/06/2022 | 11,539 euros |
| 12/06/2022 | 11,777 euros |
| 11/06/2022 | 11,777 euros |
| 10/06/2022 | 11,777 euros |
| 09/06/2022 | 12,003 euros |
| 08/06/2022 | 12,169 euros |
| 07/06/2022 | 12,277 euros |
| 06/06/2022 | 12,166 euros |
| 05/06/2022 | 12,166 euros |
| 04/06/2022 | 12,166 euros |
| 03/06/2022 | 12,166 euros |
| 02/06/2022 | 12,279 euros |
| 01/06/2022 | 12,167 euros |
| 31/05/2022 | 12,21 euros |
| 30/05/2022 | 12,249 euros |
| 29/05/2022 | 12,264 euros |
| 28/05/2022 | 12,264 euros |
| 27/05/2022 | 12,264 euros |
| 26/05/2022 | 11,871 euros |
| 25/05/2022 | 11,871 euros |
| 24/05/2022 | 11,735 euros |
| 23/05/2022 | 11,871 euros |
| 22/05/2022 | 11,834 euros |
| 21/05/2022 | 11,834 euros |
| 20/05/2022 | 11,834 euros |
| 19/05/2022 | 11,771 euros |
| 18/05/2022 | 11,899 euros |
| 17/05/2022 | 12,181 euros |