Fondo: BPI MAVERICK GLOBAL "R" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 16/01/2025 | 0,0 euros |
| 15/01/2025 | 0,0 euros |
| 14/01/2025 | 0,0 euros |
| 13/01/2025 | 13,726 euros |
| 12/01/2025 | 13,66 euros |
| 11/01/2025 | 13,66 euros |
| 10/01/2025 | 13,66 euros |
| 09/01/2025 | 13,784 euros |
| 08/01/2025 | 13,784 euros |
| 07/01/2025 | 13,724 euros |
| 06/01/2025 | 13,727 euros |
| 05/01/2025 | 13,778 euros |
| 04/01/2025 | 13,778 euros |
| 03/01/2025 | 13,778 euros |
| 02/01/2025 | 13,723 euros |
| 01/01/2025 | 13,637 euros |
| 31/12/2024 | 13,637 euros |
| 30/12/2024 | 13,599 euros |