Fondo: BPI MAVERICK GLOBAL "R" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 14/05/2025 | 0,0 euros |
| 13/05/2025 | 0,0 euros |
| 12/05/2025 | 0,0 euros |
| 11/05/2025 | 12,938 euros |
| 10/05/2025 | 12,938 euros |
| 09/05/2025 | 12,938 euros |
| 08/05/2025 | 12,938 euros |
| 07/05/2025 | 12,827 euros |
| 06/05/2025 | 12,83 euros |
| 05/05/2025 | 12,872 euros |
| 04/05/2025 | 12,881 euros |
| 03/05/2025 | 12,881 euros |
| 02/05/2025 | 12,881 euros |
| 01/05/2025 | 12,694 euros |
| 30/04/2025 | 12,694 euros |
| 29/04/2025 | 12,646 euros |
| 28/04/2025 | 12,601 euros |
| 27/04/2025 | 12,557 euros |
| 26/04/2025 | 12,557 euros |
| 25/04/2025 | 12,557 euros |
| 24/04/2025 | 12,54 euros |
| 23/04/2025 | 12,414 euros |
| 22/04/2025 | 12,189 euros |
| 21/04/2025 | 12,228 euros |
| 20/04/2025 | 12,228 euros |
| 19/04/2025 | 12,228 euros |
| 18/04/2025 | 12,228 euros |
| 17/04/2025 | 12,228 euros |
| 16/04/2025 | 12,181 euros |
| 15/04/2025 | 12,32 euros |
| 14/04/2025 | 12,278 euros |
| 13/04/2025 | 12,206 euros |
| 12/04/2025 | 12,206 euros |
| 11/04/2025 | 12,206 euros |
| 10/04/2025 | 12,336 euros |
| 09/04/2025 | 12,341 euros |
| 08/04/2025 | 12,605 euros |
| 07/04/2025 | 12,505 euros |
| 06/04/2025 | 12,636 euros |
| 05/04/2025 | 12,636 euros |
| 04/04/2025 | 12,636 euros |
| 03/04/2025 | 12,79 euros |
| 02/04/2025 | 13,32 euros |
| 01/04/2025 | 13,321 euros |
| 31/03/2025 | 13,274 euros |
| 30/03/2025 | 13,286 euros |
| 29/03/2025 | 13,286 euros |
| 28/03/2025 | 13,286 euros |
| 27/03/2025 | 13,469 euros |
| 26/03/2025 | 13,514 euros |