Fondo: BPI MAVERICK GLOBAL "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 22/03/2024 | 13,209 euros |
| 21/03/2024 | 13,212 euros |
| 20/03/2024 | 13,126 euros |
| 19/03/2024 | 13,058 euros |
| 18/03/2024 | 13,011 euros |
| 17/03/2024 | 12,969 euros |
| 16/03/2024 | 12,969 euros |
| 15/03/2024 | 12,969 euros |
| 14/03/2024 | 13,018 euros |
| 13/03/2024 | 13,047 euros |
| 12/03/2024 | 13,055 euros |
| 11/03/2024 | 12,986 euros |
| 10/03/2024 | 12,979 euros |
| 09/03/2024 | 12,979 euros |
| 08/03/2024 | 12,979 euros |
| 07/03/2024 | 13,016 euros |
| 06/03/2024 | 12,942 euros |
| 05/03/2024 | 12,892 euros |
| 04/03/2024 | 12,966 euros |
| 03/03/2024 | 13,002 euros |
| 02/03/2024 | 13,002 euros |
| 01/03/2024 | 13,002 euros |
| 29/02/2024 | 12,921 euros |
| 28/02/2024 | 12,883 euros |
| 27/02/2024 | 12,905 euros |
| 26/02/2024 | 12,865 euros |
| 25/02/2024 | 12,923 euros |
| 24/02/2024 | 12,923 euros |
| 23/02/2024 | 12,923 euros |
| 22/02/2024 | 12,923 euros |
| 21/02/2024 | 12,786 euros |
| 20/02/2024 | 12,766 euros |
| 19/02/2024 | 12,853 euros |
| 18/02/2024 | 12,852 euros |
| 17/02/2024 | 12,852 euros |
| 16/02/2024 | 12,852 euros |
| 15/02/2024 | 12,858 euros |
| 14/02/2024 | 12,797 euros |
| 13/02/2024 | 12,733 euros |
| 12/02/2024 | 12,82 euros |
| 11/02/2024 | 12,761 euros |
| 10/02/2024 | 12,761 euros |
| 09/02/2024 | 12,761 euros |
| 08/02/2024 | 12,755 euros |
| 07/02/2024 | 12,746 euros |
| 06/02/2024 | 12,739 euros |
| 05/02/2024 | 12,687 euros |
| 04/02/2024 | 12,682 euros |
| 03/02/2024 | 12,682 euros |
| 02/02/2024 | 12,682 euros |