Fons: BPI MAVERICK GLOBAL "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 28/07/2025 | 13,755 euros |
| 27/07/2025 | 13,712 euros |
| 26/07/2025 | 13,712 euros |
| 25/07/2025 | 13,712 euros |
| 24/07/2025 | 13,677 euros |
| 23/07/2025 | 13,721 euros |
| 22/07/2025 | 13,597 euros |
| 21/07/2025 | 13,561 euros |
| 20/07/2025 | 13,596 euros |
| 19/07/2025 | 13,596 euros |
| 18/07/2025 | 13,596 euros |
| 17/07/2025 | 13,648 euros |
| 16/07/2025 | 13,553 euros |
| 15/07/2025 | 13,527 euros |
| 14/07/2025 | 13,554 euros |
| 13/07/2025 | 13,547 euros |
| 12/07/2025 | 13,547 euros |
| 11/07/2025 | 13,547 euros |
| 10/07/2025 | 13,647 euros |
| 09/07/2025 | 13,568 euros |
| 08/07/2025 | 13,562 euros |
| 07/07/2025 | 13,497 euros |
| 06/07/2025 | 13,548 euros |
| 05/07/2025 | 13,548 euros |
| 04/07/2025 | 13,548 euros |
| 03/07/2025 | 13,583 euros |
| 02/07/2025 | 13,509 euros |
| 01/07/2025 | 13,492 euros |
| 30/06/2025 | 13,461 euros |
| 29/06/2025 | 13,438 euros |
| 28/06/2025 | 13,438 euros |
| 27/06/2025 | 13,438 euros |
| 26/06/2025 | 13,389 euros |
| 25/06/2025 | 13,384 euros |
| 24/06/2025 | 13,455 euros |
| 23/06/2025 | 13,347 euros |
| 22/06/2025 | 13,347 euros |
| 21/06/2025 | 13,347 euros |
| 20/06/2025 | 13,347 euros |
| 19/06/2025 | 13,405 euros |
| 18/06/2025 | 13,422 euros |
| 17/06/2025 | 13,414 euros |
| 16/06/2025 | 13,456 euros |
| 15/06/2025 | 13,408 euros |
| 14/06/2025 | 13,408 euros |
| 13/06/2025 | 13,408 euros |
| 12/06/2025 | 13,509 euros |
| 11/06/2025 | 13,575 euros |
| 10/06/2025 | 13,627 euros |
| 09/06/2025 | 13,572 euros |