Fondo: BPI MAVERICK GLOBAL "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 27/01/2021 | 10,616 euros |
| 26/01/2021 | 10,822 euros |
| 25/01/2021 | 10,801 euros |
| 24/01/2021 | 10,849 euros |
| 23/01/2021 | 10,849 euros |
| 22/01/2021 | 10,849 euros |
| 21/01/2021 | 10,937 euros |
| 20/01/2021 | 10,929 euros |
| 19/01/2021 | 10,826 euros |
| 18/01/2021 | 10,803 euros |
| 17/01/2021 | 10,757 euros |
| 16/01/2021 | 10,757 euros |
| 15/01/2021 | 10,757 euros |
| 14/01/2021 | 10,88 euros |
| 13/01/2021 | 10,804 euros |
| 12/01/2021 | 10,804 euros |
| 11/01/2021 | 10,792 euros |
| 10/01/2021 | 10,856 euros |
| 09/01/2021 | 10,856 euros |
| 08/01/2021 | 10,856 euros |
| 07/01/2021 | 10,775 euros |
| 06/01/2021 | 10,67 euros |
| 05/01/2021 | 10,598 euros |
| 04/01/2021 | 10,574 euros |
| 03/01/2021 | 10,571 euros |
| 02/01/2021 | 10,571 euros |
| 01/01/2021 | 10,571 euros |
| 31/12/2020 | 10,571 euros |
| 30/12/2020 | 10,534 euros |
| 29/12/2020 | 10,575 euros |
| 28/12/2020 | 10,135 euros |
| 27/12/2020 | 10,135 euros |
| 26/12/2020 | 10,135 euros |
| 25/12/2020 | 10,135 euros |
| 24/12/2020 | 10,135 euros |
| 23/12/2020 | 10,135 euros |
| 22/12/2020 | 10,135 euros |
| 21/12/2020 | 10,135 euros |
| 20/12/2020 | 10,135 euros |
| 19/12/2020 | 10,135 euros |
| 18/12/2020 | 10,135 euros |
| 17/12/2020 | 10,135 euros |
| 16/12/2020 | 10,135 euros |
| 15/12/2020 | 10,135 euros |
| 14/12/2020 | 10,135 euros |
| 13/12/2020 | 10,135 euros |
| 12/12/2020 | 10,135 euros |
| 11/12/2020 | 10,135 euros |
| 10/12/2020 | 10,159 euros |
| 09/12/2020 | 10,201 euros |