Fons: BPI MAVERICK GLOBAL "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2025 | 13,742 euros |
| 15/09/2025 | 13,832 euros |
| 14/09/2025 | 13,828 euros |
| 13/09/2025 | 13,828 euros |
| 12/09/2025 | 13,828 euros |
| 11/09/2025 | 13,873 euros |
| 10/09/2025 | 13,727 euros |
| 09/09/2025 | 13,734 euros |
| 08/09/2025 | 13,723 euros |
| 07/09/2025 | 13,709 euros |
| 06/09/2025 | 13,709 euros |
| 05/09/2025 | 13,709 euros |
| 04/09/2025 | 13,766 euros |
| 03/09/2025 | 13,69 euros |
| 02/09/2025 | 13,696 euros |
| 01/09/2025 | 13,752 euros |
| 31/08/2025 | 13,772 euros |
| 30/08/2025 | 13,772 euros |
| 29/08/2025 | 13,772 euros |
| 28/08/2025 | 13,835 euros |
| 27/08/2025 | 13,875 euros |
| 26/08/2025 | 13,811 euros |
| 25/08/2025 | 13,796 euros |
| 24/08/2025 | 13,854 euros |
| 23/08/2025 | 13,854 euros |
| 22/08/2025 | 13,854 euros |
| 21/08/2025 | 13,768 euros |
| 20/08/2025 | 13,768 euros |
| 19/08/2025 | 13,747 euros |
| 18/08/2025 | 13,732 euros |
| 17/08/2025 | 13,72 euros |
| 16/08/2025 | 13,72 euros |
| 15/08/2025 | 13,72 euros |
| 14/08/2025 | 13,72 euros |
| 13/08/2025 | 13,719 euros |
| 12/08/2025 | 13,65 euros |
| 11/08/2025 | 13,591 euros |
| 10/08/2025 | 13,567 euros |
| 09/08/2025 | 13,567 euros |
| 08/08/2025 | 13,567 euros |
| 07/08/2025 | 13,548 euros |
| 06/08/2025 | 13,511 euros |
| 05/08/2025 | 13,559 euros |
| 04/08/2025 | 13,58 euros |
| 03/08/2025 | 13,467 euros |
| 02/08/2025 | 13,467 euros |
| 01/08/2025 | 13,467 euros |
| 31/07/2025 | 13,691 euros |
| 30/07/2025 | 13,8 euros |
| 29/07/2025 | 13,822 euros |