Fons: BPI MAVERICK GLOBAL "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 30/01/2022 | 12,423 euros |
| 29/01/2022 | 12,423 euros |
| 28/01/2022 | 12,423 euros |
| 27/01/2022 | 12,343 euros |
| 26/01/2022 | 12,311 euros |
| 25/01/2022 | 12,29 euros |
| 24/01/2022 | 12,328 euros |
| 23/01/2022 | 12,458 euros |
| 22/01/2022 | 12,458 euros |
| 21/01/2022 | 12,458 euros |
| 20/01/2022 | 12,683 euros |
| 19/01/2022 | 12,708 euros |
| 18/01/2022 | 12,796 euros |
| 17/01/2022 | 12,928 euros |
| 16/01/2022 | 12,875 euros |
| 15/01/2022 | 12,875 euros |
| 14/01/2022 | 12,875 euros |
| 13/01/2022 | 12,911 euros |
| 12/01/2022 | 13,028 euros |
| 11/01/2022 | 13,023 euros |
| 10/01/2022 | 12,919 euros |
| 09/01/2022 | 12,965 euros |
| 08/01/2022 | 12,965 euros |
| 07/01/2022 | 12,965 euros |
| 06/01/2022 | 13,047 euros |
| 05/01/2022 | 13,082 euros |
| 04/01/2022 | 13,229 euros |
| 03/01/2022 | 13,18 euros |
| 02/01/2022 | 13,099 euros |
| 01/01/2022 | 13,099 euros |
| 31/12/2021 | 13,099 euros |
| 30/12/2021 | 13,153 euros |
| 29/12/2021 | 13,124 euros |
| 28/12/2021 | 13,159 euros |
| 27/12/2021 | 13,129 euros |
| 26/12/2021 | 13,022 euros |
| 25/12/2021 | 13,022 euros |
| 24/12/2021 | 13,022 euros |
| 23/12/2021 | 13,042 euros |
| 22/12/2021 | 12,928 euros |
| 21/12/2021 | 12,864 euros |
| 20/12/2021 | 12,627 euros |
| 19/12/2021 | 12,835 euros |
| 18/12/2021 | 12,835 euros |
| 17/12/2021 | 12,835 euros |
| 16/12/2021 | 12,893 euros |
| 15/12/2021 | 12,914 euros |
| 14/12/2021 | 12,8 euros |
| 13/12/2021 | 12,885 euros |
| 12/12/2021 | 12,968 euros |