Fons: BPI MAVERICK GLOBAL "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 01/07/2025 | 0,0 euros |
| 30/06/2025 | 0,0 euros |
| 29/06/2025 | 13,438 euros |
| 28/06/2025 | 13,438 euros |
| 27/06/2025 | 13,438 euros |
| 26/06/2025 | 13,389 euros |
| 25/06/2025 | 13,384 euros |
| 24/06/2025 | 13,455 euros |
| 23/06/2025 | 13,347 euros |
| 22/06/2025 | 13,347 euros |
| 21/06/2025 | 13,347 euros |
| 20/06/2025 | 13,347 euros |
| 19/06/2025 | 13,405 euros |
| 18/06/2025 | 13,422 euros |
| 17/06/2025 | 13,414 euros |
| 16/06/2025 | 13,456 euros |
| 15/06/2025 | 13,408 euros |
| 14/06/2025 | 13,408 euros |
| 13/06/2025 | 13,408 euros |
| 12/06/2025 | 13,509 euros |
| 11/06/2025 | 13,575 euros |
| 10/06/2025 | 13,627 euros |
| 09/06/2025 | 13,572 euros |
| 08/06/2025 | 13,572 euros |
| 07/06/2025 | 13,572 euros |
| 06/06/2025 | 13,572 euros |
| 05/06/2025 | 13,46 euros |
| 04/06/2025 | 13,496 euros |
| 03/06/2025 | 13,493 euros |
| 02/06/2025 | 13,418 euros |
| 01/06/2025 | 13,471 euros |
| 31/05/2025 | 13,471 euros |
| 30/05/2025 | 13,471 euros |
| 29/05/2025 | 13,496 euros |
| 28/05/2025 | 13,496 euros |
| 27/05/2025 | 13,547 euros |
| 26/05/2025 | 13,389 euros |
| 25/05/2025 | 13,382 euros |
| 24/05/2025 | 13,382 euros |
| 23/05/2025 | 13,382 euros |
| 22/05/2025 | 13,455 euros |
| 21/05/2025 | 13,456 euros |
| 20/05/2025 | 13,646 euros |
| 19/05/2025 | 13,649 euros |
| 18/05/2025 | 13,716 euros |
| 17/05/2025 | 13,716 euros |
| 16/05/2025 | 13,716 euros |
| 15/05/2025 | 13,616 euros |
| 14/05/2025 | 13,516 euros |
| 13/05/2025 | 13,595 euros |