Fondos liquidativos

Fondo: BPI MAVERICK GLOBAL "R" (EUR)

Fecha

Valor liquidativo

12/09/2024 13,041 euros
11/09/2024 12,971 euros
10/09/2024 12,939 euros
09/09/2024 12,925 euros
08/09/2024 12,797 euros
07/09/2024 12,797 euros
06/09/2024 12,797 euros
05/09/2024 12,946 euros
04/09/2024 13,002 euros
03/09/2024 13,088 euros
02/09/2024 13,208 euros
01/09/2024 13,208 euros
31/08/2024 13,208 euros
30/08/2024 13,208 euros
29/08/2024 13,135 euros
28/08/2024 13,04 euros
27/08/2024 13,037 euros
26/08/2024 13,013 euros
25/08/2024 13,018 euros
24/08/2024 13,018 euros
23/08/2024 13,018 euros
22/08/2024 12,96 euros
21/08/2024 12,994 euros
20/08/2024 12,954 euros
19/08/2024 13,012 euros
18/08/2024 12,997 euros
17/08/2024 12,997 euros
16/08/2024 12,997 euros
15/08/2024 12,774 euros
14/08/2024 12,774 euros
13/08/2024 12,8 euros
12/08/2024 12,682 euros
11/08/2024 12,732 euros
10/08/2024 12,732 euros
09/08/2024 12,732 euros
08/08/2024 12,718 euros
07/08/2024 12,588 euros
06/08/2024 12,565 euros
05/08/2024 12,573 euros
04/08/2024 12,756 euros
03/08/2024 12,756 euros
02/08/2024 12,756 euros
01/08/2024 13,077 euros
31/07/2024 13,192 euros
30/07/2024 13,082 euros
29/07/2024 13,069 euros
28/07/2024 13,036 euros
27/07/2024 13,036 euros
26/07/2024 13,036 euros
25/07/2024 12,925 euros