Fondo: BPI MAVERICK GLOBAL "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 11/02/2025 | 14,545 euros |
| 10/02/2025 | 14,573 euros |
| 09/02/2025 | 14,469 euros |
| 08/02/2025 | 14,469 euros |
| 07/02/2025 | 14,469 euros |
| 06/02/2025 | 14,529 euros |
| 05/02/2025 | 14,439 euros |
| 04/02/2025 | 14,401 euros |
| 03/02/2025 | 14,421 euros |
| 02/02/2025 | 14,454 euros |
| 01/02/2025 | 14,454 euros |
| 31/01/2025 | 14,454 euros |
| 30/01/2025 | 14,488 euros |
| 29/01/2025 | 14,386 euros |
| 28/01/2025 | 14,376 euros |
| 27/01/2025 | 14,307 euros |
| 26/01/2025 | 14,319 euros |
| 25/01/2025 | 14,319 euros |
| 24/01/2025 | 14,319 euros |
| 23/01/2025 | 14,431 euros |
| 22/01/2025 | 14,326 euros |
| 21/01/2025 | 14,313 euros |
| 20/01/2025 | 14,208 euros |
| 19/01/2025 | 14,278 euros |
| 18/01/2025 | 14,278 euros |
| 17/01/2025 | 14,278 euros |
| 16/01/2025 | 14,189 euros |
| 15/01/2025 | 14,109 euros |
| 14/01/2025 | 13,956 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 |
| 29/12/2024 | 13,96 euros |
| 28/12/2024 | 13,96 euros |
| 27/12/2024 | 13,96 euros |
| 26/12/2024 | 13,944 euros |
| 25/12/2024 | 13,944 euros |
| 24/12/2024 | 13,944 euros |