Fons: BPI MAVERICK GLOBAL "R" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 14/01/2025 | 0,0 euros |
| 13/01/2025 | 0,0 euros |
| 12/01/2025 | 13,66 euros |
| 11/01/2025 | 13,66 euros |
| 10/01/2025 | 13,66 euros |
| 09/01/2025 | 13,784 euros |
| 08/01/2025 | 13,784 euros |
| 07/01/2025 | 13,724 euros |
| 06/01/2025 | 13,727 euros |
| 05/01/2025 | 13,778 euros |
| 04/01/2025 | 13,778 euros |
| 03/01/2025 | 13,778 euros |
| 02/01/2025 | 13,723 euros |
| 01/01/2025 | 13,637 euros |
| 31/12/2024 | 13,637 euros |
| 30/12/2024 | 13,599 euros |
| 29/12/2024 | 13,675 euros |
| 28/12/2024 | 13,675 euros |
| 27/12/2024 | 13,675 euros |
| 26/12/2024 | 13,661 euros |
| 25/12/2024 | 13,661 euros |
| 24/12/2024 | 13,661 euros |
| 23/12/2024 | 13,661 euros |
| 22/12/2024 | 13,623 euros |
| 21/12/2024 | 13,623 euros |
| 20/12/2024 | 13,623 euros |
| 19/12/2024 | 13,613 euros |
| 18/12/2024 | 13,631 euros |
| 17/12/2024 | 13,807 euros |
| 16/12/2024 | 13,855 euros |
| 15/12/2024 | 13,897 euros |
| 14/12/2024 | 13,897 euros |
| 13/12/2024 | 13,897 euros |
| 12/12/2024 | 13,969 euros |
| 11/12/2024 | 13,987 euros |
| 10/12/2024 | 13,944 euros |
| 09/12/2024 | 13,942 euros |
| 08/12/2024 | 13,998 euros |
| 07/12/2024 | 13,998 euros |
| 06/12/2024 | 13,998 euros |
| 05/12/2024 | 13,971 euros |
| 04/12/2024 | 14,045 euros |
| 03/12/2024 | 14,024 euros |
| 02/12/2024 | 14,072 euros |
| 01/12/2024 | 13,964 euros |
| 30/11/2024 | 13,964 euros |
| 29/11/2024 | 13,964 euros |
| 28/11/2024 | 13,927 euros |
| 27/11/2024 | 13,897 euros |
| 26/11/2024 | 13,993 euros |