Fondo: BPI MAVERICK GLOBAL "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 15/01/2025 | 0,0 euros |
| 14/01/2025 | 0,0 euros |
| 13/01/2025 | 14,016 euros |
| 12/01/2025 | 13,948 euros |
| 11/01/2025 | 13,948 euros |
| 10/01/2025 | 13,948 euros |
| 09/01/2025 | 14,074 euros |
| 08/01/2025 | 14,074 euros |
| 07/01/2025 | 14,013 euros |
| 06/01/2025 | 14,015 euros |
| 05/01/2025 | 14,067 euros |
| 04/01/2025 | 14,067 euros |
| 03/01/2025 | 14,067 euros |
| 02/01/2025 | 14,01 euros |
| 01/01/2025 | 13,921 euros |
| 31/12/2024 | 13,921 euros |
| 30/12/2024 | 13,882 euros |