
Fons: BPI MAVERICK GLOBAL "R" (EUR)
Data |
Valor liquidatiu |
---|---|
24/06/2025 | 0,0 euros |
23/06/2025 | 0,0 euros |
22/06/2025 | 0,0 euros |
21/06/2025 | 0,0 euros |
20/06/2025 | 0,0 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 |
19/05/2025 | 13,341 euros |
18/05/2025 | 13,407 euros |
17/05/2025 | 13,407 euros |
16/05/2025 | 13,407 euros |
15/05/2025 | 13,309 euros |
14/05/2025 | 13,211 euros |
13/05/2025 | 13,289 euros |
12/05/2025 | 13,285 euros |
11/05/2025 | 12,938 euros |
10/05/2025 | 12,938 euros |
09/05/2025 | 12,938 euros |
08/05/2025 | 12,938 euros |
07/05/2025 | 12,827 euros |
06/05/2025 | 12,83 euros |