Fondo: BPI MAVERICK GLOBAL "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 16/02/2023 | 12,122 euros |
| 15/02/2023 | 12,187 euros |
| 14/02/2023 | 12,147 euros |
| 13/02/2023 | 12,142 euros |
| 12/02/2023 | 12,099 euros |
| 11/02/2023 | 12,099 euros |
| 10/02/2023 | 12,099 euros |
| 09/02/2023 | 12,045 euros |
| 08/02/2023 | 12,102 euros |
| 07/02/2023 | 12,194 euros |
| 06/02/2023 | 12,089 euros |
| 05/02/2023 | 12,094 euros |
| 04/02/2023 | 12,094 euros |
| 03/02/2023 | 12,094 euros |
| 02/02/2023 | 12,032 euros |
| 01/02/2023 | 12,032 euros |
| 31/01/2023 | 11,995 euros |
| 30/01/2023 | 11,905 euros |
| 29/01/2023 | 12,027 euros |
| 28/01/2023 | 12,027 euros |
| 27/01/2023 | 12,027 euros |
| 26/01/2023 | 12,016 euros |
| 25/01/2023 | 11,907 euros |
| 24/01/2023 | 11,934 euros |
| 23/01/2023 | 11,956 euros |
| 22/01/2023 | 11,873 euros |
| 21/01/2023 | 11,873 euros |
| 20/01/2023 | 11,873 euros |
| 19/01/2023 | 11,783 euros |
| 18/01/2023 | 11,838 euros |
| 17/01/2023 | 11,938 euros |
| 16/01/2023 | 11,92 euros |
| 15/01/2023 | 11,912 euros |
| 14/01/2023 | 11,912 euros |
| 13/01/2023 | 11,912 euros |
| 12/01/2023 | 11,88 euros |
| 11/01/2023 | 11,845 euros |
| 10/01/2023 | 11,777 euros |
| 09/01/2023 | 11,732 euros |
| 08/01/2023 | 11,799 euros |
| 07/01/2023 | 11,799 euros |
| 06/01/2023 | 11,799 euros |
| 05/01/2023 | 11,656 euros |
| 04/01/2023 | 11,673 euros |
| 03/01/2023 | 11,585 euros |
| 02/01/2023 | 11,491 euros |
| 01/01/2023 | 11,461 euros |
| 31/12/2022 | 11,461 euros |
| 30/12/2022 | 11,461 euros |
| 29/12/2022 | 11,516 euros |