Fondo: BPI MAVERICK GLOBAL "R" (EUR)

Fecha	Valor liquidativo
11/12/2021	12,876 euros
10/12/2021	12,876 euros
09/12/2021	12,871 euros
08/12/2021	12,921 euros
07/12/2021	12,978 euros
06/12/2021	12,668 euros
05/12/2021	12,531 euros
04/12/2021	12,531 euros
03/12/2021	12,531 euros
02/12/2021	12,64 euros
01/12/2021	12,556 euros
30/11/2021	12,654 euros
29/11/2021	12,871 euros
28/11/2021	12,751 euros
27/11/2021	12,751 euros
26/11/2021	12,751 euros
25/11/2021	13,175 euros
24/11/2021	13,165 euros
23/11/2021	13,099 euros
22/11/2021	13,171 euros
21/11/2021	13,173 euros
20/11/2021	13,173 euros
19/11/2021	13,173 euros
18/11/2021	13,185 euros
17/11/2021	13,247 euros
16/11/2021	13,283 euros
15/11/2021	13,191 euros
14/11/2021	13,16 euros
13/11/2021	13,16 euros
12/11/2021	13,16 euros
11/11/2021	13,081 euros
10/11/2021	12,996 euros
09/11/2021	13,045 euros
08/11/2021	13,057 euros
07/11/2021	13,066 euros
06/11/2021	13,066 euros
05/11/2021	13,066 euros
04/11/2021	13,047 euros
03/11/2021	12,979 euros
02/11/2021	12,911 euros
01/11/2021	12,777 euros
31/10/2021	12,777 euros
30/10/2021	12,777 euros
29/10/2021	12,777 euros
28/10/2021	12,727 euros
27/10/2021	12,678 euros
26/10/2021	12,792 euros
25/10/2021	12,747 euros
24/10/2021	12,687 euros
23/10/2021	12,687 euros