
Fons: BPI MAVERICK GLOBAL "E" (EUR)
Data |
Valor liquidatiu |
---|---|
11/07/2025 | 0,0 euros |
10/07/2025 | 0,0 euros |
09/07/2025 | 13,568 euros |
08/07/2025 | 13,562 euros |
07/07/2025 | 13,497 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 |
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 |