Fons: BPI MAVERICK GLOBAL "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 24/01/2025 | 0,0 euros |
| 23/01/2025 | 0,0 euros |
| 22/01/2025 | 14,326 euros |
| 21/01/2025 | 14,313 euros |
| 20/01/2025 | 14,208 euros |
| 19/01/2025 | 14,278 euros |
| 18/01/2025 | 14,278 euros |
| 17/01/2025 | 14,278 euros |
| 16/01/2025 | 14,189 euros |
| 15/01/2025 | 14,109 euros |
| 14/01/2025 | 13,956 euros |
| 13/01/2025 | 14,016 euros |
| 12/01/2025 | 13,948 euros |
| 11/01/2025 | 13,948 euros |
| 10/01/2025 | 13,948 euros |
| 09/01/2025 | 14,074 euros |
| 08/01/2025 | 14,074 euros |
| 07/01/2025 | 14,013 euros |
| 06/01/2025 | 14,015 euros |
| 05/01/2025 | 14,067 euros |
| 04/01/2025 | 14,067 euros |
| 03/01/2025 | 14,067 euros |
| 02/01/2025 | 14,01 euros |
| 01/01/2025 | 13,921 euros |
| 31/12/2024 | 13,921 euros |
| 30/12/2024 | 13,882 euros |
| 29/12/2024 | 13,96 euros |
| 28/12/2024 | 13,96 euros |
| 27/12/2024 | 13,96 euros |
| 26/12/2024 | 13,944 euros |
| 25/12/2024 | 13,944 euros |
| 24/12/2024 | 13,944 euros |
| 23/12/2024 | 13,944 euros |
| 22/12/2024 | 13,905 euros |
| 21/12/2024 | 13,905 euros |
| 20/12/2024 | 13,905 euros |
| 19/12/2024 | 13,894 euros |
| 18/12/2024 | 13,912 euros |
| 17/12/2024 | 14,092 euros |
| 16/12/2024 | 14,14 euros |
| 15/12/2024 | 14,183 euros |
| 14/12/2024 | 14,183 euros |
| 13/12/2024 | 14,183 euros |
| 12/12/2024 | 14,255 euros |
| 11/12/2024 | 14,274 euros |
| 10/12/2024 | 14,23 euros |
| 09/12/2024 | 14,228 euros |
| 08/12/2024 | 14,284 euros |
| 07/12/2024 | 14,284 euros |
| 06/12/2024 | 14,284 euros |