Fondo: BPI MAVERICK GLOBAL "R" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 12/11/2022 | 11,936 euros |
| 11/11/2022 | 11,936 euros |
| 10/11/2022 | 11,915 euros |
| 09/11/2022 | 11,57 euros |
| 08/11/2022 | 11,7 euros |
| 07/11/2022 | 11,657 euros |
| 06/11/2022 | 11,675 euros |
| 05/11/2022 | 11,675 euros |
| 04/11/2022 | 11,675 euros |
| 03/11/2022 | 11,612 euros |
| 02/11/2022 | 11,614 euros |
| 01/11/2022 | 11,76 euros |
| 31/10/2022 | 11,76 euros |
| 30/10/2022 | 11,726 euros |
| 29/10/2022 | 11,726 euros |
| 28/10/2022 | 11,726 euros |
| 27/10/2022 | 11,54 euros |
| 26/10/2022 | 11,522 euros |
| 25/10/2022 | 11,543 euros |
| 24/10/2022 | 11,429 euros |
| 23/10/2022 | 11,433 euros |
| 22/10/2022 | 11,433 euros |
| 21/10/2022 | 11,433 euros |
| 20/10/2022 | 11,264 euros |
| 19/10/2022 | 11,346 euros |
| 18/10/2022 | 11,362 euros |
| 17/10/2022 | 11,306 euros |
| 16/10/2022 | 11,149 euros |
| 15/10/2022 | 11,149 euros |
| 14/10/2022 | 11,149 euros |
| 13/10/2022 | 11,278 euros |
| 12/10/2022 | 11,183 euros |
| 11/10/2022 | 11,207 euros |
| 10/10/2022 | 11,332 euros |
| 09/10/2022 | 11,347 euros |
| 08/10/2022 | 11,347 euros |
| 07/10/2022 | 11,347 euros |
| 06/10/2022 | 11,535 euros |
| 05/10/2022 | 11,608 euros |
| 04/10/2022 | 11,566 euros |
| 03/10/2022 | 11,315 euros |
| 02/10/2022 | 11,166 euros |
| 01/10/2022 | 11,166 euros |
| 30/09/2022 | 11,166 euros |
| 29/09/2022 | 11,243 euros |
| 28/09/2022 | 11,537 euros |
| 27/09/2022 | 11,41 euros |
| 26/09/2022 | 11,375 euros |
| 25/09/2022 | 11,466 euros |
| 24/09/2022 | 11,466 euros |