Fondo: BPI MAVERICK GLOBAL "R" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 19/08/2021 | 12,219 euros |
| 18/08/2021 | 12,331 euros |
| 17/08/2021 | 12,357 euros |
| 16/08/2021 | 12,389 euros |
| 15/08/2021 | 12,442 euros |
| 14/08/2021 | 12,442 euros |
| 13/08/2021 | 12,442 euros |
| 12/08/2021 | 12,493 euros |
| 11/08/2021 | 12,475 euros |
| 10/08/2021 | 12,453 euros |
| 09/08/2021 | 12,419 euros |
| 08/08/2021 | 12,399 euros |
| 07/08/2021 | 12,399 euros |
| 06/08/2021 | 12,399 euros |
| 05/08/2021 | 12,376 euros |
| 04/08/2021 | 12,301 euros |
| 03/08/2021 | 12,287 euros |
| 02/08/2021 | 12,239 euros |
| 01/08/2021 | 12,208 euros |
| 31/07/2021 | 12,208 euros |
| 30/07/2021 | 12,208 euros |
| 29/07/2021 | 12,242 euros |
| 28/07/2021 | 12,245 euros |
| 27/07/2021 | 12,161 euros |
| 26/07/2021 | 12,261 euros |
| 25/07/2021 | 12,278 euros |
| 24/07/2021 | 12,278 euros |
| 23/07/2021 | 12,278 euros |
| 22/07/2021 | 12,192 euros |
| 21/07/2021 | 12,16 euros |
| 20/07/2021 | 11,999 euros |
| 19/07/2021 | 11,833 euros |
| 18/07/2021 | 12,028 euros |
| 17/07/2021 | 12,028 euros |
| 16/07/2021 | 12,028 euros |
| 15/07/2021 | 12,103 euros |
| 14/07/2021 | 12,193 euros |
| 13/07/2021 | 12,265 euros |
| 12/07/2021 | 12,271 euros |
| 11/07/2021 | 12,207 euros |
| 10/07/2021 | 12,207 euros |
| 09/07/2021 | 12,207 euros |
| 08/07/2021 | 12,069 euros |
| 07/07/2021 | 12,246 euros |
| 06/07/2021 | 12,216 euros |
| 05/07/2021 | 12,256 euros |
| 04/07/2021 | 12,245 euros |
| 03/07/2021 | 12,245 euros |
| 02/07/2021 | 12,245 euros |
| 01/07/2021 | 12,189 euros |