Fons: BPI MAVERICK GLOBAL "R" (EUR)

Data	Valor liquidatiu
05/02/2025	0,0 euros
04/02/2025	0,0 euros
03/02/2025	14,117 euros
02/02/2025	14,151 euros
01/02/2025	14,151 euros
31/01/2025	14,151 euros
30/01/2025	14,184 euros
29/01/2025	14,084 euros
28/01/2025	14,075 euros
27/01/2025	14,008 euros
26/01/2025	14,02 euros
25/01/2025	14,02 euros
24/01/2025	14,02 euros
23/01/2025	14,13 euros
22/01/2025	14,027 euros
21/01/2025	14,014 euros
20/01/2025	13,912 euros
19/01/2025	13,981 euros
18/01/2025	13,981 euros
17/01/2025	13,981 euros
16/01/2025	13,895 euros
15/01/2025	13,817 euros