Fondo: BPI MAVERICK GLOBAL "R" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 17/12/2023 | 12,199 euros |
| 16/12/2023 | 12,199 euros |
| 15/12/2023 | 12,199 euros |
| 14/12/2023 | 12,149 euros |
| 13/12/2023 | 12,19 euros |
| 12/12/2023 | 12,073 euros |
| 11/12/2023 | 12,083 euros |
| 10/12/2023 | 11,991 euros |
| 09/12/2023 | 11,991 euros |
| 08/12/2023 | 11,991 euros |
| 07/12/2023 | 11,958 euros |
| 06/12/2023 | 11,92 euros |
| 05/12/2023 | 11,895 euros |
| 04/12/2023 | 11,93 euros |
| 03/12/2023 | 11,946 euros |
| 02/12/2023 | 11,946 euros |
| 01/12/2023 | 11,946 euros |
| 30/11/2023 | 11,806 euros |
| 29/11/2023 | 11,704 euros |
| 28/11/2023 | 11,673 euros |
| 27/11/2023 | 11,707 euros |
| 26/11/2023 | 11,735 euros |
| 25/11/2023 | 11,735 euros |
| 24/11/2023 | 11,735 euros |
| 23/11/2023 | 11,73 euros |
| 22/11/2023 | 11,752 euros |
| 21/11/2023 | 11,678 euros |
| 20/11/2023 | 11,683 euros |
| 19/11/2023 | 11,675 euros |
| 18/11/2023 | 11,675 euros |
| 17/11/2023 | 11,675 euros |
| 16/11/2023 | 11,632 euros |
| 15/11/2023 | 11,668 euros |
| 14/11/2023 | 11,627 euros |
| 13/11/2023 | 11,553 euros |
| 12/11/2023 | 11,548 euros |
| 11/11/2023 | 11,548 euros |
| 10/11/2023 | 11,548 euros |
| 09/11/2023 | 11,473 euros |
| 08/11/2023 | 11,496 euros |
| 07/11/2023 | 11,52 euros |
| 06/11/2023 | 11,503 euros |
| 05/11/2023 | 11,522 euros |
| 04/11/2023 | 11,522 euros |
| 03/11/2023 | 11,522 euros |
| 02/11/2023 | 11,503 euros |
| 01/11/2023 | 11,275 euros |
| 31/10/2023 | 11,275 euros |
| 30/10/2023 | 11,186 euros |
| 29/10/2023 | 11,145 euros |