Fondo: BPI MAVERICK GLOBAL "R" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 21/12/2024 | 0,0 euros |
| 20/12/2024 | 0,0 euros |
| 19/12/2024 | 0,0 euros |
| 18/12/2024 | 13,631 euros |
| 17/12/2024 | 13,807 euros |
| 16/12/2024 | 13,855 euros |
| 15/12/2024 | 13,897 euros |
| 14/12/2024 | 13,897 euros |
| 13/12/2024 | 13,897 euros |
| 12/12/2024 | 13,969 euros |
| 11/12/2024 | 13,987 euros |
| 10/12/2024 | 13,944 euros |
| 09/12/2024 | 13,942 euros |
| 08/12/2024 | 13,998 euros |
| 07/12/2024 | 13,998 euros |
| 06/12/2024 | 13,998 euros |
| 05/12/2024 | 13,971 euros |
| 04/12/2024 | 14,045 euros |
| 03/12/2024 | 14,024 euros |
| 02/12/2024 | 14,072 euros |
| 01/12/2024 | 13,964 euros |
| 30/11/2024 | 13,964 euros |
| 29/11/2024 | 13,964 euros |
| 28/11/2024 | 13,927 euros |
| 27/11/2024 | 13,897 euros |
| 26/11/2024 | 13,993 euros |
| 25/11/2024 | 14,021 euros |
| 24/11/2024 | 14,008 euros |
| 23/11/2024 | 14,008 euros |
| 22/11/2024 | 14,008 euros |
| 21/11/2024 | 13,83 euros |
| 20/11/2024 | 13,699 euros |
| 19/11/2024 | 13,648 euros |
| 18/11/2024 | 13,678 euros |
| 17/11/2024 | 13,666 euros |
| 16/11/2024 | 13,666 euros |
| 15/11/2024 | 13,666 euros |
| 14/11/2024 | 13,734 euros |
| 13/11/2024 | 13,755 euros |
| 12/11/2024 | 13,75 euros |
| 11/11/2024 | 13,838 euros |
| 10/11/2024 | 13,698 euros |
| 09/11/2024 | 13,698 euros |
| 08/11/2024 | 13,698 euros |
| 07/11/2024 | 13,66 euros |
| 06/11/2024 | 13,654 euros |
| 05/11/2024 | 13,384 euros |
| 04/11/2024 | 13,298 euros |
| 03/11/2024 | 13,297 euros |
| 02/11/2024 | 13,297 euros |