Fondo: BPI MAVERICK GLOBAL "R" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 22/10/2021 | 12,687 euros |
| 21/10/2021 | 12,66 euros |
| 20/10/2021 | 12,657 euros |
| 19/10/2021 | 12,61 euros |
| 18/10/2021 | 12,549 euros |
| 17/10/2021 | 12,542 euros |
| 16/10/2021 | 12,542 euros |
| 15/10/2021 | 12,542 euros |
| 14/10/2021 | 12,47 euros |
| 13/10/2021 | 12,303 euros |
| 12/10/2021 | 12,235 euros |
| 11/10/2021 | 12,22 euros |
| 10/10/2021 | 12,251 euros |
| 09/10/2021 | 12,251 euros |
| 08/10/2021 | 12,251 euros |
| 07/10/2021 | 12,312 euros |
| 06/10/2021 | 12,141 euros |
| 05/10/2021 | 12,173 euros |
| 04/10/2021 | 12,053 euros |
| 03/10/2021 | 12,2 euros |
| 02/10/2021 | 12,2 euros |
| 01/10/2021 | 12,2 euros |
| 30/09/2021 | 12,18 euros |
| 29/09/2021 | 12,244 euros |
| 28/09/2021 | 12,215 euros |
| 27/09/2021 | 12,473 euros |
| 26/09/2021 | 12,481 euros |
| 25/09/2021 | 12,481 euros |
| 24/09/2021 | 12,481 euros |
| 23/09/2021 | 12,522 euros |
| 22/09/2021 | 12,388 euros |
| 21/09/2021 | 12,274 euros |
| 20/09/2021 | 12,234 euros |
| 19/09/2021 | 12,472 euros |
| 18/09/2021 | 12,472 euros |
| 17/09/2021 | 12,472 euros |
| 16/09/2021 | 12,504 euros |
| 15/09/2021 | 12,453 euros |
| 14/09/2021 | 12,441 euros |
| 13/09/2021 | 12,488 euros |
| 12/09/2021 | 12,47 euros |
| 11/09/2021 | 12,47 euros |
| 10/09/2021 | 12,47 euros |
| 09/09/2021 | 12,514 euros |
| 08/09/2021 | 12,521 euros |
| 07/09/2021 | 12,593 euros |
| 06/09/2021 | 12,646 euros |
| 05/09/2021 | 12,591 euros |
| 04/09/2021 | 12,591 euros |
| 03/09/2021 | 12,591 euros |