Fons: BPI MAVERICK GLOBAL "R" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 11/02/2025 | 14,237 euros |
| 10/02/2025 | 14,264 euros |
| 09/02/2025 | 14,164 euros |
| 08/02/2025 | 14,164 euros |
| 07/02/2025 | 14,164 euros |
| 06/02/2025 | 14,222 euros |
| 05/02/2025 | 14,135 euros |
| 04/02/2025 | 14,098 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 |
| 14/01/2025 | 13,667 euros |
| 13/01/2025 | 13,726 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 |