Fons: BPI MAVERICK GLOBAL "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 19/04/2025 | 0,0 euros |
| 18/04/2025 | 0,0 euros |
| 17/04/2025 | 0,0 euros |
| 16/04/2025 | 12,457 euros |
| 15/04/2025 | 12,6 euros |
| 14/04/2025 | 12,556 euros |
| 13/04/2025 | 12,482 euros |
| 12/04/2025 | 12,482 euros |
| 11/04/2025 | 12,482 euros |
| 10/04/2025 | 12,615 euros |
| 09/04/2025 | 12,62 euros |
| 08/04/2025 | 12,89 euros |
| 07/04/2025 | 12,787 euros |
| 06/04/2025 | 12,921 euros |
| 05/04/2025 | 12,921 euros |
| 04/04/2025 | 12,921 euros |
| 03/04/2025 | 13,078 euros |
| 02/04/2025 | 13,62 euros |
| 01/04/2025 | 13,621 euros |
| 31/03/2025 | 13,572 euros |
| 30/03/2025 | 13,584 euros |
| 29/03/2025 | 13,584 euros |
| 28/03/2025 | 13,584 euros |
| 27/03/2025 | 13,771 euros |
| 26/03/2025 | 13,817 euros |
| 25/03/2025 | 13,849 euros |
| 24/03/2025 | 13,846 euros |
| 23/03/2025 | 13,746 euros |
| 22/03/2025 | 13,746 euros |
| 21/03/2025 | 13,746 euros |
| 20/03/2025 | 13,757 euros |
| 19/03/2025 | 13,77 euros |
| 18/03/2025 | 13,664 euros |
| 17/03/2025 | 13,709 euros |
| 16/03/2025 | 13,604 euros |
| 15/03/2025 | 13,604 euros |
| 14/03/2025 | 13,604 euros |
| 13/03/2025 | 13,44 euros |
| 12/03/2025 | 13,48 euros |
| 11/03/2025 | 13,474 euros |
| 10/03/2025 | 13,709 euros |
| 09/03/2025 | 13,854 euros |
| 08/03/2025 | 13,854 euros |
| 07/03/2025 | 13,854 euros |
| 06/03/2025 | 13,879 euros |
| 05/03/2025 | 14,012 euros |
| 04/03/2025 | 14,128 euros |
| 03/03/2025 | 14,345 euros |
| 02/03/2025 | 14,484 euros |
| 01/03/2025 | 14,484 euros |