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 |
| 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 |