Fons: BPI MAVERICK GLOBAL "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 19/12/2025 | 0,0 euros |
| 18/12/2025 | 0,0 euros |
| 17/12/2025 | 14,198 euros |
| 16/12/2025 | 14,231 euros |
| 15/12/2025 | 14,332 euros |
| 14/12/2025 | 14,338 euros |
| 13/12/2025 | 14,338 euros |
| 12/12/2025 | 14,338 euros |
| 11/12/2025 | 14,386 euros |
| 10/12/2025 | 14,415 euros |
| 09/12/2025 | 14,331 euros |
| 08/12/2025 | 14,348 euros |
| 07/12/2025 | 14,39 euros |
| 06/12/2025 | 14,39 euros |
| 05/12/2025 | 14,39 euros |
| 04/12/2025 | 14,362 euros |
| 03/12/2025 | 14,338 euros |
| 02/12/2025 | 14,316 euros |
| 01/12/2025 | 14,282 euros |
| 30/11/2025 | 14,379 euros |
| 29/11/2025 | 14,379 euros |
| 28/11/2025 | 14,379 euros |
| 27/11/2025 | 14,332 euros |
| 26/11/2025 | 14,326 euros |
| 25/11/2025 | 14,244 euros |
| 24/11/2025 | 14,148 euros |
| 23/11/2025 | 14,089 euros |
| 22/11/2025 | 14,089 euros |
| 21/11/2025 | 14,089 euros |
| 20/11/2025 | 13,964 euros |
| 19/11/2025 | 14,046 euros |
| 18/11/2025 | 14,04 euros |
| 17/11/2025 | 14,137 euros |
| 16/11/2025 | 14,242 euros |
| 15/11/2025 | 14,242 euros |
| 14/11/2025 | 14,242 euros |
| 13/11/2025 | 14,301 euros |
| 12/11/2025 | 14,454 euros |
| 11/11/2025 | 14,385 euros |
| 10/11/2025 | 14,324 euros |
| 09/11/2025 | 14,195 euros |
| 08/11/2025 | 14,195 euros |
| 07/11/2025 | 14,195 euros |
| 06/11/2025 | 14,22 euros |