Fons: BPI MAVERICK GLOBAL "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 08/07/2025 | 0,0 euros |
| 07/07/2025 | 0,0 euros |
| 06/07/2025 | 13,548 euros |
| 05/07/2025 | 13,548 euros |
| 04/07/2025 | 13,548 euros |
| 03/07/2025 | 13,583 euros |
| 02/07/2025 | 13,509 euros |
| 01/07/2025 | 13,492 euros |
| 30/06/2025 | 13,461 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 |