Fondo: BPI MAVERICK GLOBAL "R" (EUR)

Fecha	Valor liquidativo
06/11/2020	10,0 euros
05/11/2020	10,0 euros
04/11/2020	10,0 euros
03/11/2020	10,0 euros
02/11/2020	10,0 euros
01/11/2020	10,0 euros
31/10/2020	10,0 euros
30/10/2020	10,0 euros
29/10/2020	10,0 euros
28/10/2020	10,0 euros
27/10/2020	10,0 euros
26/10/2020	10,0 euros
25/10/2020	10,0 euros
24/10/2020	10,0 euros
23/10/2020	10,0 euros
22/10/2020	10,0 euros
21/10/2020	10,0 euros
20/10/2020	10,0 euros
19/10/2020	10,0 euros
18/10/2020	10,0 euros