Fondo: BPI MAVERICK GLOBAL "R" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 05/04/2021 | 11,414 euros |
| 04/04/2021 | 11,414 euros |
| 03/04/2021 | 11,414 euros |
| 02/04/2021 | 11,414 euros |
| 01/04/2021 | 11,414 euros |
| 31/03/2021 | 11,303 euros |
| 30/03/2021 | 11,274 euros |
| 29/03/2021 | 11,218 euros |
| 28/03/2021 | 11,221 euros |
| 27/03/2021 | 11,221 euros |
| 26/03/2021 | 11,221 euros |
| 25/03/2021 | 11,068 euros |
| 24/03/2021 | 11,061 euros |
| 23/03/2021 | 11,095 euros |
| 22/03/2021 | 11,123 euros |
| 21/03/2021 | 11,083 euros |
| 20/03/2021 | 11,083 euros |
| 19/03/2021 | 11,083 euros |
| 18/03/2021 | 11,123 euros |
| 17/03/2021 | 11,131 euros |
| 16/03/2021 | 11,2 euros |
| 15/03/2021 | 11,098 euros |
| 14/03/2021 | 11,069 euros |
| 13/03/2021 | 11,069 euros |
| 12/03/2021 | 11,069 euros |
| 11/03/2021 | 11,103 euros |
| 10/03/2021 | 11,009 euros |
| 09/03/2021 | 10,971 euros |
| 08/03/2021 | 10,826 euros |
| 07/03/2021 | 10,71 euros |
| 06/03/2021 | 10,71 euros |
| 05/03/2021 | 10,71 euros |
| 04/03/2021 | 10,711 euros |
| 03/03/2021 | 10,836 euros |
| 02/03/2021 | 10,895 euros |
| 01/03/2021 | 10,923 euros |
| 28/02/2021 | 10,681 euros |
| 27/02/2021 | 10,681 euros |
| 26/02/2021 | 10,681 euros |
| 25/02/2021 | 10,803 euros |
| 24/02/2021 | 10,912 euros |
| 23/02/2021 | 10,841 euros |
| 22/02/2021 | 10,943 euros |
| 21/02/2021 | 11,017 euros |
| 20/02/2021 | 11,017 euros |
| 19/02/2021 | 11,017 euros |
| 18/02/2021 | 10,98 euros |
| 17/02/2021 | 11,113 euros |
| 16/02/2021 | 11,161 euros |
| 15/02/2021 | 11,146 euros |