Fons: BPI MAVERICK GLOBAL "R" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 08/07/2025 | 0,0 euros |
| 07/07/2025 | 0,0 euros |
| 06/07/2025 | 13,234 euros |
| 05/07/2025 | 13,234 euros |
| 04/07/2025 | 13,234 euros |
| 03/07/2025 | 13,268 euros |
| 02/07/2025 | 13,196 euros |
| 01/07/2025 | 13,18 euros |
| 30/06/2025 | 13,15 euros |
| 29/06/2025 | 13,129 euros |
| 28/06/2025 | 13,129 euros |
| 27/06/2025 | 13,129 euros |
| 26/06/2025 | 13,08 euros |
| 25/06/2025 | 13,075 euros |
| 24/06/2025 | 13,145 euros |
| 23/06/2025 | 13,04 euros |
| 22/06/2025 | 13,04 euros |
| 21/06/2025 | 13,04 euros |
| 20/06/2025 | 13,04 euros |
| 19/06/2025 | 13,097 euros |
| 18/06/2025 | 13,114 euros |
| 17/06/2025 | 13,106 euros |
| 16/06/2025 | 13,147 euros |
| 15/06/2025 | 13,101 euros |
| 14/06/2025 | 13,101 euros |
| 13/06/2025 | 13,101 euros |
| 12/06/2025 | 13,2 euros |
| 11/06/2025 | 13,264 euros |
| 10/06/2025 | 13,315 euros |
| 09/06/2025 | 13,262 euros |
| 08/06/2025 | 13,262 euros |
| 07/06/2025 | 13,262 euros |
| 06/06/2025 | 13,262 euros |
| 05/06/2025 | 13,153 euros |
| 04/06/2025 | 13,188 euros |
| 03/06/2025 | 13,186 euros |
| 02/06/2025 | 13,113 euros |
| 01/06/2025 | 13,165 euros |
| 31/05/2025 | 13,165 euros |
| 30/05/2025 | 13,165 euros |
| 29/05/2025 | 13,19 euros |
| 28/05/2025 | 13,19 euros |
| 27/05/2025 | 13,24 euros |
| 26/05/2025 | 13,085 euros |
| 25/05/2025 | 13,079 euros |
| 24/05/2025 | 13,079 euros |
| 23/05/2025 | 13,079 euros |
| 22/05/2025 | 13,151 euros |
| 21/05/2025 | 13,151 euros |
| 20/05/2025 | 13,338 euros |