Fondo: BPI MAVERICK GLOBAL "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 18/03/2021 | 11,18 euros |
| 17/03/2021 | 11,187 euros |
| 16/03/2021 | 11,257 euros |
| 15/03/2021 | 11,154 euros |
| 14/03/2021 | 11,124 euros |
| 13/03/2021 | 11,124 euros |
| 12/03/2021 | 11,124 euros |
| 11/03/2021 | 11,159 euros |
| 10/03/2021 | 11,064 euros |
| 09/03/2021 | 11,026 euros |
| 08/03/2021 | 10,88 euros |
| 07/03/2021 | 10,763 euros |
| 06/03/2021 | 10,763 euros |
| 05/03/2021 | 10,763 euros |
| 04/03/2021 | 10,765 euros |
| 03/03/2021 | 10,889 euros |
| 02/03/2021 | 10,949 euros |
| 01/03/2021 | 10,976 euros |
| 28/02/2021 | 10,733 euros |
| 27/02/2021 | 10,733 euros |
| 26/02/2021 | 10,733 euros |
| 25/02/2021 | 10,856 euros |
| 24/02/2021 | 10,966 euros |
| 23/02/2021 | 10,894 euros |
| 22/02/2021 | 10,996 euros |
| 21/02/2021 | 11,07 euros |
| 20/02/2021 | 11,07 euros |
| 19/02/2021 | 11,07 euros |
| 18/02/2021 | 11,033 euros |
| 17/02/2021 | 11,167 euros |
| 16/02/2021 | 11,215 euros |
| 15/02/2021 | 11,199 euros |
| 14/02/2021 | 11,12 euros |
| 13/02/2021 | 11,12 euros |
| 12/02/2021 | 11,12 euros |
| 11/02/2021 | 11,065 euros |
| 10/02/2021 | 10,988 euros |
| 09/02/2021 | 11,026 euros |
| 08/02/2021 | 11,071 euros |
| 07/02/2021 | 11,017 euros |
| 06/02/2021 | 11,017 euros |
| 05/02/2021 | 11,017 euros |
| 04/02/2021 | 10,989 euros |
| 03/02/2021 | 10,918 euros |
| 02/02/2021 | 10,857 euros |
| 01/02/2021 | 10,693 euros |
| 31/01/2021 | 10,526 euros |
| 30/01/2021 | 10,526 euros |
| 29/01/2021 | 10,526 euros |
| 28/01/2021 | 10,683 euros |