Fondo: BPI MAVERICK GLOBAL "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 30/06/2024 | 0,0 euros |
| 29/06/2024 | 0,0 euros |
| 28/06/2024 | 0,0 euros |
| 27/06/2024 | 0,0 euros |
| 26/06/2024 | 13,33 euros |
| 25/06/2024 | 13,337 euros |
| 24/06/2024 | 13,334 euros |
| 23/06/2024 | 13,337 euros |
| 22/06/2024 | 13,337 euros |
| 21/06/2024 | 13,337 euros |
| 20/06/2024 | 13,329 euros |
| 19/06/2024 | 13,281 euros |
| 18/06/2024 | 13,284 euros |
| 17/06/2024 | 13,26 euros |
| 16/06/2024 | 13,246 euros |
| 15/06/2024 | 13,246 euros |
| 14/06/2024 | 13,246 euros |
| 13/06/2024 | 13,228 euros |
| 12/06/2024 | 13,224 euros |
| 11/06/2024 | 13,257 euros |
| 10/06/2024 | 13,308 euros |
| 09/06/2024 | 13,23 euros |
| 08/06/2024 | 13,23 euros |
| 07/06/2024 | 13,23 euros |
| 06/06/2024 | 13,215 euros |
| 05/06/2024 | 13,201 euros |
| 04/06/2024 | 13,114 euros |
| 03/06/2024 | 13,14 euros |
| 02/06/2024 | 13,158 euros |
| 01/06/2024 | 13,158 euros |
| 31/05/2024 | 13,158 euros |
| 30/05/2024 | 13,087 euros |
| 29/05/2024 | 13,084 euros |
| 28/05/2024 | 13,172 euros |
| 27/05/2024 | 13,247 euros |
| 26/05/2024 | 13,242 euros |
| 25/05/2024 | 13,242 euros |
| 24/05/2024 | 13,242 euros |
| 23/05/2024 | 13,244 euros |
| 22/05/2024 | 13,332 euros |
| 21/05/2024 | 13,335 euros |
| 20/05/2024 | 13,346 euros |
| 19/05/2024 | 13,346 euros |
| 18/05/2024 | 13,346 euros |
| 17/05/2024 | 13,346 euros |
| 16/05/2024 | 13,341 euros |
| 15/05/2024 | 13,336 euros |
| 14/05/2024 | 13,257 euros |
| 13/05/2024 | 13,242 euros |
| 12/05/2024 | 13,272 euros |