Fons: BPI MAVERICK GLOBAL "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 05/02/2025 | 0,0 euros |
| 04/02/2025 | 0,0 euros |
| 03/02/2025 | 14,421 euros |
| 02/02/2025 | 14,454 euros |
| 01/02/2025 | 14,454 euros |
| 31/01/2025 | 14,454 euros |
| 30/01/2025 | 14,488 euros |
| 29/01/2025 | 14,386 euros |
| 28/01/2025 | 14,376 euros |
| 27/01/2025 | 14,307 euros |
| 26/01/2025 | 14,319 euros |
| 25/01/2025 | 14,319 euros |