Fondo: BPI MAVERICK GLOBAL "R" (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 | 13,286 euros |
| 29/03/2025 | 13,286 euros |
| 28/03/2025 | 13,286 euros |
| 27/03/2025 | 13,469 euros |
| 26/03/2025 | 13,514 euros |
| 25/03/2025 | 13,546 euros |
| 24/03/2025 | 13,544 euros |
| 23/03/2025 | 13,446 euros |
| 22/03/2025 | 13,446 euros |
| 21/03/2025 | 13,446 euros |
| 20/03/2025 | 13,457 euros |
| 19/03/2025 | 13,47 euros |
| 18/03/2025 | 13,367 euros |
| 17/03/2025 | 13,411 euros |
| 16/03/2025 | 13,308 euros |
| 15/03/2025 | 13,308 euros |
| 14/03/2025 | 13,308 euros |
| 13/03/2025 | 13,148 euros |
| 12/03/2025 | 13,187 euros |
| 11/03/2025 | 13,181 euros |
| 10/03/2025 | 13,412 euros |
| 09/03/2025 | 13,554 euros |
| 08/03/2025 | 13,554 euros |
| 07/03/2025 | 13,554 euros |
| 06/03/2025 | 13,579 euros |
| 05/03/2025 | 13,709 euros |
| 04/03/2025 | 13,823 euros |
| 03/03/2025 | 14,036 euros |
| 02/03/2025 | 14,173 euros |
| 01/03/2025 | 14,173 euros |
| 28/02/2025 | 14,173 euros |
| 27/02/2025 | 14,114 euros |
| 26/02/2025 | 14,141 euros |
| 25/02/2025 | 14,117 euros |
| 24/02/2025 | 14,168 euros |
| 23/02/2025 | 14,216 euros |
| 22/02/2025 | 14,216 euros |
| 21/02/2025 | 14,216 euros |
| 20/02/2025 | 14,291 euros |
| 19/02/2025 | 14,356 euros |
| 18/02/2025 | 14,326 euros |
| 17/02/2025 | 14,265 euros |
| 16/02/2025 | 14,225 euros |
| 15/02/2025 | 14,225 euros |
| 14/02/2025 | 14,225 euros |
| 13/02/2025 | 14,289 euros |
| 12/02/2025 | 14,187 euros |