Fondo: BPI MAVERICK GLOBAL "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 02/04/2025 | 0,0 euros |
| 01/04/2025 | 0,0 euros |
| 31/03/2025 | 0,0 euros |
| 30/03/2025 | 13,584 euros |
| 29/03/2025 | 13,584 euros |
| 28/03/2025 | 13,584 euros |
| 27/03/2025 | 13,771 euros |
| 26/03/2025 | 13,817 euros |
| 25/03/2025 | 13,849 euros |
| 24/03/2025 | 13,846 euros |
| 23/03/2025 | 13,746 euros |
| 22/03/2025 | 13,746 euros |
| 21/03/2025 | 13,746 euros |
| 20/03/2025 | 13,757 euros |
| 19/03/2025 | 13,77 euros |
| 18/03/2025 | 13,664 euros |
| 17/03/2025 | 13,709 euros |
| 16/03/2025 | 13,604 euros |
| 15/03/2025 | 13,604 euros |
| 14/03/2025 | 13,604 euros |
| 13/03/2025 | 13,44 euros |
| 12/03/2025 | 13,48 euros |
| 11/03/2025 | 13,474 euros |
| 10/03/2025 | 13,709 euros |
| 09/03/2025 | 13,854 euros |
| 08/03/2025 | 13,854 euros |
| 07/03/2025 | 13,854 euros |
| 06/03/2025 | 13,879 euros |
| 05/03/2025 | 14,012 euros |
| 04/03/2025 | 14,128 euros |
| 03/03/2025 | 14,345 euros |
| 02/03/2025 | 14,484 euros |
| 01/03/2025 | 14,484 euros |
| 28/02/2025 | 14,484 euros |
| 27/02/2025 | 14,424 euros |
| 26/02/2025 | 14,452 euros |
| 25/02/2025 | 14,426 euros |
| 24/02/2025 | 14,478 euros |
| 23/02/2025 | 14,526 euros |
| 22/02/2025 | 14,526 euros |
| 21/02/2025 | 14,526 euros |
| 20/02/2025 | 14,603 euros |
| 19/02/2025 | 14,669 euros |
| 18/02/2025 | 14,638 euros |
| 17/02/2025 | 14,575 euros |
| 16/02/2025 | 14,534 euros |
| 15/02/2025 | 14,534 euros |
| 14/02/2025 | 14,534 euros |
| 13/02/2025 | 14,599 euros |
| 12/02/2025 | 14,495 euros |