Fondo: BPI MAVERICK GLOBAL "R" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/11/2024 | 13,297 euros |
| 31/10/2024 | 13,297 euros |
| 30/10/2024 | 13,441 euros |
| 29/10/2024 | 13,556 euros |
| 28/10/2024 | 13,565 euros |
| 27/10/2024 | 13,506 euros |
| 26/10/2024 | 13,506 euros |
| 25/10/2024 | 13,506 euros |
| 24/10/2024 | 13,553 euros |
| 23/10/2024 | 13,571 euros |
| 22/10/2024 | 13,609 euros |
| 21/10/2024 | 13,625 euros |
| 20/10/2024 | 13,702 euros |
| 19/10/2024 | 13,702 euros |
| 18/10/2024 | 13,702 euros |
| 17/10/2024 | 13,681 euros |
| 16/10/2024 | 13,632 euros |
| 15/10/2024 | 13,584 euros |
| 14/10/2024 | 13,645 euros |
| 13/10/2024 | 13,578 euros |
| 12/10/2024 | 13,578 euros |
| 11/10/2024 | 13,578 euros |
| 10/10/2024 | 13,525 euros |
| 09/10/2024 | 13,523 euros |
| 08/10/2024 | 13,43 euros |
| 07/10/2024 | 13,458 euros |
| 06/10/2024 | 13,485 euros |
| 05/10/2024 | 13,485 euros |
| 04/10/2024 | 13,485 euros |
| 03/10/2024 | 13,377 euros |
| 02/10/2024 | 13,423 euros |
| 01/10/2024 | 13,383 euros |
| 30/09/2024 | 13,358 euros |
| 29/09/2024 | 13,395 euros |
| 28/09/2024 | 13,395 euros |
| 27/09/2024 | 13,395 euros |
| 26/09/2024 | 13,339 euros |
| 25/09/2024 | 13,191 euros |
| 24/09/2024 | 13,264 euros |
| 23/09/2024 | 13,216 euros |
| 22/09/2024 | 13,152 euros |
| 21/09/2024 | 13,152 euros |
| 20/09/2024 | 13,152 euros |
| 19/09/2024 | 13,217 euros |
| 18/09/2024 | 13,066 euros |
| 17/09/2024 | 13,098 euros |
| 16/09/2024 | 13,09 euros |
| 15/09/2024 | 13,082 euros |
| 14/09/2024 | 13,082 euros |
| 13/09/2024 | 13,082 euros |