Fondo: BPI MAVERICK GLOBAL "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 09/11/2024 | 13,971 euros |
| 08/11/2024 | 13,971 euros |
| 07/11/2024 | 13,932 euros |
| 06/11/2024 | 13,925 euros |
| 05/11/2024 | 13,65 euros |
| 04/11/2024 | 13,562 euros |
| 03/11/2024 | 13,56 euros |
| 02/11/2024 | 13,56 euros |
| 01/11/2024 | 13,56 euros |
| 31/10/2024 | 13,56 euros |
| 30/10/2024 | 13,707 euros |
| 29/10/2024 | 13,824 euros |
| 28/10/2024 | 13,833 euros |
| 27/10/2024 | 13,772 euros |
| 26/10/2024 | 13,772 euros |
| 25/10/2024 | 13,772 euros |
| 24/10/2024 | 13,819 euros |
| 23/10/2024 | 13,837 euros |
| 22/10/2024 | 13,877 euros |
| 21/10/2024 | 13,892 euros |
| 20/10/2024 | 13,97 euros |
| 19/10/2024 | 13,97 euros |
| 18/10/2024 | 13,97 euros |
| 17/10/2024 | 13,948 euros |
| 16/10/2024 | 13,898 euros |
| 15/10/2024 | 13,849 euros |
| 14/10/2024 | 13,911 euros |
| 13/10/2024 | 13,842 euros |
| 12/10/2024 | 13,842 euros |
| 11/10/2024 | 13,842 euros |
| 10/10/2024 | 13,788 euros |
| 09/10/2024 | 13,785 euros |
| 08/10/2024 | 13,69 euros |
| 07/10/2024 | 13,719 euros |
| 06/10/2024 | 13,746 euros |
| 05/10/2024 | 13,746 euros |
| 04/10/2024 | 13,746 euros |
| 03/10/2024 | 13,635 euros |
| 02/10/2024 | 13,682 euros |
| 01/10/2024 | 13,641 euros |
| 30/09/2024 | 13,615 euros |
| 29/09/2024 | 13,652 euros |
| 28/09/2024 | 13,652 euros |
| 27/09/2024 | 13,652 euros |
| 26/09/2024 | 13,595 euros |
| 25/09/2024 | 13,444 euros |
| 24/09/2024 | 13,518 euros |
| 23/09/2024 | 13,47 euros |
| 22/09/2024 | 13,404 euros |
| 21/09/2024 | 13,404 euros |