Fons: BPI MAVERICK GLOBAL "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 14/02/2021 | 11,12 euros |
| 13/02/2021 | 11,12 euros |
| 12/02/2021 | 11,12 euros |
| 11/02/2021 | 11,065 euros |
| 10/02/2021 | 10,988 euros |
| 09/02/2021 | 11,026 euros |
| 08/02/2021 | 11,071 euros |
| 07/02/2021 | 11,017 euros |
| 06/02/2021 | 11,017 euros |
| 05/02/2021 | 11,017 euros |
| 04/02/2021 | 10,989 euros |
| 03/02/2021 | 10,918 euros |
| 02/02/2021 | 10,857 euros |
| 01/02/2021 | 10,693 euros |
| 31/01/2021 | 10,526 euros |
| 30/01/2021 | 10,526 euros |
| 29/01/2021 | 10,526 euros |
| 28/01/2021 | 10,683 euros |
| 27/01/2021 | 10,616 euros |
| 26/01/2021 | 10,822 euros |
| 25/01/2021 | 10,801 euros |
| 24/01/2021 | 10,849 euros |
| 23/01/2021 | 10,849 euros |
| 22/01/2021 | 10,849 euros |
| 21/01/2021 | 10,937 euros |
| 20/01/2021 | 10,929 euros |
| 19/01/2021 | 10,826 euros |
| 18/01/2021 | 10,803 euros |
| 17/01/2021 | 10,757 euros |
| 16/01/2021 | 10,757 euros |
| 15/01/2021 | 10,757 euros |
| 14/01/2021 | 10,88 euros |
| 13/01/2021 | 10,804 euros |
| 12/01/2021 | 10,804 euros |
| 11/01/2021 | 10,792 euros |
| 10/01/2021 | 10,856 euros |
| 09/01/2021 | 10,856 euros |
| 08/01/2021 | 10,856 euros |
| 07/01/2021 | 10,775 euros |
| 06/01/2021 | 10,67 euros |
| 05/01/2021 | 10,598 euros |
| 04/01/2021 | 10,574 euros |
| 03/01/2021 | 10,571 euros |
| 02/01/2021 | 10,571 euros |
| 01/01/2021 | 10,571 euros |
| 31/12/2020 | 10,571 euros |
| 30/12/2020 | 10,534 euros |
| 29/12/2020 | 10,575 euros |
| 28/12/2020 | 10,135 euros |
| 27/12/2020 | 10,135 euros |