Fondo: BPI MAVERICK GLOBAL "E" (EUR)

Fecha	Valor liquidativo
24/05/2025	0,0 euros
23/05/2025	0,0 euros
22/05/2025	0,0 euros
21/05/2025	13,456 euros
20/05/2025	13,646 euros
19/05/2025	13,649 euros
18/05/2025	13,716 euros
17/05/2025	13,716 euros
16/05/2025	13,716 euros
15/05/2025	13,616 euros
14/05/2025	13,516 euros
13/05/2025	13,595 euros
12/05/2025	13,591 euros
11/05/2025	13,235 euros
10/05/2025	13,235 euros
09/05/2025	13,235 euros
08/05/2025	13,235 euros
07/05/2025	13,121 euros
06/05/2025	13,124 euros