Fons: BPI MAVERICK GLOBAL "R" (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 | 12,181 euros |
| 15/04/2025 | 12,32 euros |
| 14/04/2025 | 12,278 euros |
| 13/04/2025 | 12,206 euros |
| 12/04/2025 | 12,206 euros |
| 11/04/2025 | 12,206 euros |
| 10/04/2025 | 12,336 euros |
| 09/04/2025 | 12,341 euros |
| 08/04/2025 | 12,605 euros |
| 07/04/2025 | 12,505 euros |
| 06/04/2025 | 12,636 euros |
| 05/04/2025 | 12,636 euros |
| 04/04/2025 | 12,636 euros |
| 03/04/2025 | 12,79 euros |
| 02/04/2025 | 13,32 euros |
| 01/04/2025 | 13,321 euros |
| 31/03/2025 | 13,274 euros |
| 30/03/2025 | 13,286 euros |
| 29/03/2025 | 13,286 euros |
| 28/03/2025 | 13,286 euros |
| 27/03/2025 | 13,469 euros |
| 26/03/2025 | 13,514 euros |
| 25/03/2025 | 13,546 euros |
| 24/03/2025 | 13,544 euros |
| 23/03/2025 | 13,446 euros |
| 22/03/2025 | 13,446 euros |
| 21/03/2025 | 13,446 euros |
| 20/03/2025 | 13,457 euros |
| 19/03/2025 | 13,47 euros |
| 18/03/2025 | 13,367 euros |
| 17/03/2025 | 13,411 euros |
| 16/03/2025 | 13,308 euros |
| 15/03/2025 | 13,308 euros |
| 14/03/2025 | 13,308 euros |
| 13/03/2025 | 13,148 euros |
| 12/03/2025 | 13,187 euros |
| 11/03/2025 | 13,181 euros |
| 10/03/2025 | 13,412 euros |
| 09/03/2025 | 13,554 euros |
| 08/03/2025 | 13,554 euros |
| 07/03/2025 | 13,554 euros |
| 06/03/2025 | 13,579 euros |
| 05/03/2025 | 13,709 euros |
| 04/03/2025 | 13,823 euros |
| 03/03/2025 | 14,036 euros |
| 02/03/2025 | 14,173 euros |
| 01/03/2025 | 14,173 euros |