Fondo: BPI MAVERICK GLOBAL "R" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 02/09/2021 | 12,618 euros |
| 01/09/2021 | 12,55 euros |
| 31/08/2021 | 12,528 euros |
| 30/08/2021 | 12,539 euros |
| 29/08/2021 | 12,516 euros |
| 28/08/2021 | 12,516 euros |
| 27/08/2021 | 12,516 euros |
| 26/08/2021 | 12,433 euros |
| 25/08/2021 | 12,494 euros |
| 24/08/2021 | 12,455 euros |
| 23/08/2021 | 12,405 euros |
| 22/08/2021 | 12,296 euros |
| 21/08/2021 | 12,296 euros |
| 20/08/2021 | 12,296 euros |
| 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 |