Fondo: BPI MAVERICK GLOBAL "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 05/05/2025 | 13,167 euros |
| 04/05/2025 | 13,176 euros |
| 03/05/2025 | 13,176 euros |
| 02/05/2025 | 13,176 euros |
| 01/05/2025 | 12,984 euros |
| 30/04/2025 | 12,984 euros |
| 29/04/2025 | 12,935 euros |
| 28/04/2025 | 12,889 euros |
| 27/04/2025 | 12,844 euros |
| 26/04/2025 | 12,844 euros |
| 25/04/2025 | 12,844 euros |
| 24/04/2025 | 12,826 euros |
| 23/04/2025 | 12,696 euros |
| 22/04/2025 | 12,466 euros |
| 21/04/2025 | 12,506 euros |
| 20/04/2025 | 12,506 euros |
| 19/04/2025 | 12,506 euros |
| 18/04/2025 | 12,506 euros |
| 17/04/2025 | 12,506 euros |
| 16/04/2025 | 12,457 euros |
| 15/04/2025 | 12,6 euros |
| 14/04/2025 | 12,556 euros |
| 13/04/2025 | 12,482 euros |
| 12/04/2025 | 12,482 euros |
| 11/04/2025 | 12,482 euros |
| 10/04/2025 | 12,615 euros |
| 09/04/2025 | 12,62 euros |
| 08/04/2025 | 12,89 euros |
| 07/04/2025 | 12,787 euros |
| 06/04/2025 | 12,921 euros |
| 05/04/2025 | 12,921 euros |
| 04/04/2025 | 12,921 euros |
| 03/04/2025 | 13,078 euros |
| 02/04/2025 | 13,62 euros |
| 01/04/2025 | 13,621 euros |
| 31/03/2025 | 13,572 euros |
| 30/03/2025 | 13,584 euros |
| 29/03/2025 | 13,584 euros |
| 28/03/2025 | 13,584 euros |
| 27/03/2025 | 13,771 euros |
| 26/03/2025 | 13,817 euros |
| 25/03/2025 | 13,849 euros |
| 24/03/2025 | 13,846 euros |
| 23/03/2025 | 13,746 euros |
| 22/03/2025 | 13,746 euros |
| 21/03/2025 | 13,746 euros |
| 20/03/2025 | 13,757 euros |
| 19/03/2025 | 13,77 euros |
| 18/03/2025 | 13,664 euros |
| 17/03/2025 | 13,709 euros |