Fons: BPI MAVERICK GLOBAL "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 28/02/2025 | 14,484 euros |
| 27/02/2025 | 14,424 euros |
| 26/02/2025 | 14,452 euros |
| 25/02/2025 | 14,426 euros |
| 24/02/2025 | 14,478 euros |
| 23/02/2025 | 14,526 euros |
| 22/02/2025 | 14,526 euros |
| 21/02/2025 | 14,526 euros |
| 20/02/2025 | 14,603 euros |
| 19/02/2025 | 14,669 euros |
| 18/02/2025 | 14,638 euros |
| 17/02/2025 | 14,575 euros |
| 16/02/2025 | 14,534 euros |
| 15/02/2025 | 14,534 euros |
| 14/02/2025 | 14,534 euros |
| 13/02/2025 | 14,599 euros |
| 12/02/2025 | 14,495 euros |
| 11/02/2025 | 14,545 euros |
| 10/02/2025 | 14,573 euros |
| 09/02/2025 | 14,469 euros |
| 08/02/2025 | 14,469 euros |
| 07/02/2025 | 14,469 euros |
| 06/02/2025 | 14,529 euros |
| 05/02/2025 | 14,439 euros |
| 04/02/2025 | 14,401 euros |
| 03/02/2025 | 14,421 euros |
| 02/02/2025 | 14,454 euros |
| 01/02/2025 | 14,454 euros |
| 31/01/2025 | 14,454 euros |
| 30/01/2025 | 14,488 euros |
| 29/01/2025 | 14,386 euros |
| 28/01/2025 | 14,376 euros |
| 27/01/2025 | 14,307 euros |
| 26/01/2025 | 14,319 euros |
| 25/01/2025 | 14,319 euros |
| 24/01/2025 | 14,319 euros |
| 23/01/2025 | 14,431 euros |
| 22/01/2025 | 14,326 euros |
| 21/01/2025 | 14,313 euros |
| 20/01/2025 | 14,208 euros |
| 19/01/2025 | 14,278 euros |
| 18/01/2025 | 14,278 euros |
| 17/01/2025 | 14,278 euros |
| 16/01/2025 | 14,189 euros |
| 15/01/2025 | 14,109 euros |
| 14/01/2025 | 13,956 euros |
| 13/01/2025 | 14,016 euros |
| 12/01/2025 | 13,948 euros |
| 11/01/2025 | 13,948 euros |
| 10/01/2025 | 13,948 euros |