Fons: BPI MAVERICK GLOBAL "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2025 | 14,33 euros |
| 04/11/2025 | 14,284 euros |
| 03/11/2025 | 14,36 euros |
| 02/11/2025 | 14,36 euros |
| 01/11/2025 | 14,36 euros |
| 31/10/2025 | 14,36 euros |
| 30/10/2025 | 14,34 euros |
| 29/10/2025 | 14,313 euros |
| 28/10/2025 | 14,383 euros |
| 27/10/2025 | 14,431 euros |
| 26/10/2025 | 14,351 euros |
| 25/10/2025 | 14,351 euros |
| 24/10/2025 | 14,351 euros |
| 23/10/2025 | 14,253 euros |
| 22/10/2025 | 14,253 euros |
| 21/10/2025 | 14,312 euros |
| 20/10/2025 | 14,264 euros |
| 19/10/2025 | 14,096 euros |
| 18/10/2025 | 14,096 euros |
| 17/10/2025 | 14,096 euros |
| 16/10/2025 | 14,1 euros |
| 15/10/2025 | 14,149 euros |
| 14/10/2025 | 14,082 euros |
| 13/10/2025 | 14,108 euros |
| 12/10/2025 | 13,983 euros |
| 11/10/2025 | 13,983 euros |
| 10/10/2025 | 13,983 euros |
| 09/10/2025 | 14,234 euros |
| 08/10/2025 | 14,26 euros |
| 07/10/2025 | 14,168 euros |
| 06/10/2025 | 14,182 euros |
| 05/10/2025 | 14,134 euros |
| 04/10/2025 | 14,134 euros |
| 03/10/2025 | 14,134 euros |
| 02/10/2025 | 14,091 euros |
| 01/10/2025 | 14,028 euros |
| 30/09/2025 | 13,964 euros |
| 29/09/2025 | 13,942 euros |
| 28/09/2025 | 13,922 euros |
| 27/09/2025 | 13,922 euros |
| 26/09/2025 | 13,922 euros |
| 25/09/2025 | 13,885 euros |
| 24/09/2025 | 13,89 euros |
| 23/09/2025 | 13,875 euros |
| 22/09/2025 | 13,889 euros |
| 21/09/2025 | 13,886 euros |
| 20/09/2025 | 13,886 euros |
| 19/09/2025 | 13,886 euros |
| 18/09/2025 | 13,881 euros |
| 17/09/2025 | 13,786 euros |