Fons: BPI MAVERICK GLOBAL "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 02/09/2021 | 12,701 euros |
| 01/09/2021 | 12,633 euros |
| 31/08/2021 | 12,611 euros |
| 30/08/2021 | 12,622 euros |
| 29/08/2021 | 12,598 euros |
| 28/08/2021 | 12,598 euros |
| 27/08/2021 | 12,598 euros |
| 26/08/2021 | 12,514 euros |
| 25/08/2021 | 12,576 euros |
| 24/08/2021 | 12,537 euros |
| 23/08/2021 | 12,486 euros |
| 22/08/2021 | 12,376 euros |
| 21/08/2021 | 12,376 euros |
| 20/08/2021 | 12,376 euros |
| 19/08/2021 | 12,298 euros |
| 18/08/2021 | 12,412 euros |
| 17/08/2021 | 12,438 euros |
| 16/08/2021 | 12,47 euros |
| 15/08/2021 | 12,522 euros |
| 14/08/2021 | 12,522 euros |
| 13/08/2021 | 12,522 euros |
| 12/08/2021 | 12,574 euros |
| 11/08/2021 | 12,555 euros |
| 10/08/2021 | 12,534 euros |
| 09/08/2021 | 12,499 euros |
| 08/08/2021 | 12,479 euros |
| 07/08/2021 | 12,479 euros |
| 06/08/2021 | 12,479 euros |
| 05/08/2021 | 12,456 euros |
| 04/08/2021 | 12,38 euros |
| 03/08/2021 | 12,365 euros |
| 02/08/2021 | 12,317 euros |
| 01/08/2021 | 12,286 euros |
| 31/07/2021 | 12,286 euros |
| 30/07/2021 | 12,286 euros |
| 29/07/2021 | 12,32 euros |
| 28/07/2021 | 12,322 euros |
| 27/07/2021 | 12,238 euros |
| 26/07/2021 | 12,338 euros |
| 25/07/2021 | 12,355 euros |
| 24/07/2021 | 12,355 euros |
| 23/07/2021 | 12,355 euros |
| 22/07/2021 | 12,268 euros |
| 21/07/2021 | 12,237 euros |
| 20/07/2021 | 12,074 euros |
| 19/07/2021 | 11,907 euros |
| 18/07/2021 | 12,103 euros |
| 17/07/2021 | 12,103 euros |
| 16/07/2021 | 12,103 euros |
| 15/07/2021 | 12,179 euros |