Fondo: BPI MAVERICK GLOBAL "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 20/09/2024 | 0,0 euros |
| 19/09/2024 | 0,0 euros |
| 18/09/2024 | 13,315 euros |
| 17/09/2024 | 13,348 euros |
| 16/09/2024 | 13,34 euros |
| 15/09/2024 | 13,331 euros |
| 14/09/2024 | 13,331 euros |
| 13/09/2024 | 13,331 euros |
| 12/09/2024 | 13,289 euros |
| 11/09/2024 | 13,218 euros |
| 10/09/2024 | 13,184 euros |
| 09/09/2024 | 13,17 euros |
| 08/09/2024 | 13,039 euros |
| 07/09/2024 | 13,039 euros |
| 06/09/2024 | 13,039 euros |
| 05/09/2024 | 13,192 euros |
| 04/09/2024 | 13,248 euros |
| 03/09/2024 | 13,335 euros |
| 02/09/2024 | 13,458 euros |
| 01/09/2024 | 13,457 euros |
| 31/08/2024 | 13,457 euros |
| 30/08/2024 | 13,457 euros |
| 29/08/2024 | 13,383 euros |
| 28/08/2024 | 13,286 euros |
| 27/08/2024 | 13,283 euros |
| 26/08/2024 | 13,258 euros |
| 25/08/2024 | 13,262 euros |
| 24/08/2024 | 13,262 euros |
| 23/08/2024 | 13,262 euros |
| 22/08/2024 | 13,203 euros |
| 21/08/2024 | 13,238 euros |
| 20/08/2024 | 13,197 euros |
| 19/08/2024 | 13,256 euros |
| 18/08/2024 | 13,239 euros |
| 17/08/2024 | 13,239 euros |
| 16/08/2024 | 13,239 euros |
| 15/08/2024 | 13,012 euros |
| 14/08/2024 | 13,012 euros |
| 13/08/2024 | 13,038 euros |
| 12/08/2024 | 12,918 euros |
| 11/08/2024 | 12,969 euros |
| 10/08/2024 | 12,969 euros |
| 09/08/2024 | 12,969 euros |
| 08/08/2024 | 12,955 euros |
| 07/08/2024 | 12,821 euros |
| 06/08/2024 | 12,798 euros |
| 05/08/2024 | 12,806 euros |
| 04/08/2024 | 12,992 euros |
| 03/08/2024 | 12,992 euros |
| 02/08/2024 | 12,992 euros |