Fondo: BPI MAVERICK GLOBAL "R" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 04/08/2022 | 12,317 euros |
| 03/08/2022 | 12,366 euros |
| 02/08/2022 | 12,18 euros |
| 01/08/2022 | 12,178 euros |
| 31/07/2022 | 12,247 euros |
| 30/07/2022 | 12,247 euros |
| 29/07/2022 | 12,247 euros |
| 28/07/2022 | 12,176 euros |
| 27/07/2022 | 12,055 euros |
| 26/07/2022 | 11,864 euros |
| 25/07/2022 | 11,884 euros |
| 24/07/2022 | 11,855 euros |
| 23/07/2022 | 11,855 euros |
| 22/07/2022 | 11,855 euros |
| 21/07/2022 | 11,919 euros |
| 20/07/2022 | 11,834 euros |
| 19/07/2022 | 11,763 euros |
| 18/07/2022 | 11,571 euros |
| 17/07/2022 | 11,667 euros |
| 16/07/2022 | 11,667 euros |
| 15/07/2022 | 11,667 euros |
| 14/07/2022 | 11,536 euros |
| 13/07/2022 | 11,555 euros |
| 12/07/2022 | 11,683 euros |
| 11/07/2022 | 11,695 euros |
| 10/07/2022 | 11,736 euros |
| 09/07/2022 | 11,736 euros |
| 08/07/2022 | 11,736 euros |
| 07/07/2022 | 11,73 euros |
| 06/07/2022 | 11,524 euros |
| 05/07/2022 | 11,434 euros |
| 04/07/2022 | 11,38 euros |
| 03/07/2022 | 11,381 euros |
| 02/07/2022 | 11,381 euros |
| 01/07/2022 | 11,381 euros |
| 30/06/2022 | 11,283 euros |
| 29/06/2022 | 11,37 euros |
| 28/06/2022 | 11,407 euros |
| 27/06/2022 | 11,444 euros |
| 26/06/2022 | 11,456 euros |
| 25/06/2022 | 11,456 euros |
| 24/06/2022 | 11,456 euros |
| 23/06/2022 | 11,105 euros |
| 22/06/2022 | 11,105 euros |
| 21/06/2022 | 11,186 euros |
| 20/06/2022 | 11,043 euros |
| 19/06/2022 | 11,076 euros |
| 18/06/2022 | 11,076 euros |
| 17/06/2022 | 11,076 euros |
| 16/06/2022 | 11,071 euros |