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 |