Fondo: BPI MAVERICK GLOBAL "R" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 30/01/2022 | 12,33 euros |
| 29/01/2022 | 12,33 euros |
| 28/01/2022 | 12,33 euros |
| 27/01/2022 | 12,251 euros |
| 26/01/2022 | 12,219 euros |
| 25/01/2022 | 12,199 euros |
| 24/01/2022 | 12,236 euros |
| 23/01/2022 | 12,365 euros |
| 22/01/2022 | 12,365 euros |
| 21/01/2022 | 12,365 euros |
| 20/01/2022 | 12,589 euros |
| 19/01/2022 | 12,614 euros |
| 18/01/2022 | 12,702 euros |
| 17/01/2022 | 12,833 euros |
| 16/01/2022 | 12,78 euros |
| 15/01/2022 | 12,78 euros |
| 14/01/2022 | 12,78 euros |
| 13/01/2022 | 12,816 euros |
| 12/01/2022 | 12,933 euros |
| 11/01/2022 | 12,928 euros |
| 10/01/2022 | 12,824 euros |
| 09/01/2022 | 12,871 euros |
| 08/01/2022 | 12,871 euros |
| 07/01/2022 | 12,871 euros |
| 06/01/2022 | 12,952 euros |
| 05/01/2022 | 12,987 euros |
| 04/01/2022 | 13,133 euros |
| 03/01/2022 | 13,084 euros |
| 02/01/2022 | 13,004 euros |
| 01/01/2022 | 13,004 euros |
| 31/12/2021 | 13,004 euros |
| 30/12/2021 | 13,059 euros |
| 29/12/2021 | 13,03 euros |
| 28/12/2021 | 13,064 euros |
| 27/12/2021 | 13,035 euros |
| 26/12/2021 | 12,928 euros |
| 25/12/2021 | 12,928 euros |
| 24/12/2021 | 12,928 euros |
| 23/12/2021 | 12,949 euros |
| 22/12/2021 | 12,836 euros |
| 21/12/2021 | 12,772 euros |
| 20/12/2021 | 12,537 euros |
| 19/12/2021 | 12,744 euros |
| 18/12/2021 | 12,744 euros |
| 17/12/2021 | 12,744 euros |
| 16/12/2021 | 12,801 euros |
| 15/12/2021 | 12,822 euros |
| 14/12/2021 | 12,709 euros |
| 13/12/2021 | 12,794 euros |
| 12/12/2021 | 12,876 euros |