Fondo: BPI MAVERICK GLOBAL "R" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 04/09/2023 | 11,943 euros |
| 03/09/2023 | 11,927 euros |
| 02/09/2023 | 11,927 euros |
| 01/09/2023 | 11,927 euros |
| 31/08/2023 | 11,852 euros |
| 30/08/2023 | 11,815 euros |
| 29/08/2023 | 11,863 euros |
| 28/08/2023 | 11,759 euros |
| 27/08/2023 | 11,71 euros |
| 26/08/2023 | 11,71 euros |
| 25/08/2023 | 11,71 euros |
| 24/08/2023 | 11,64 euros |
| 23/08/2023 | 11,718 euros |
| 22/08/2023 | 11,634 euros |
| 21/08/2023 | 11,614 euros |
| 20/08/2023 | 11,61 euros |
| 19/08/2023 | 11,61 euros |
| 18/08/2023 | 11,61 euros |
| 17/08/2023 | 11,623 euros |
| 16/08/2023 | 11,682 euros |
| 15/08/2023 | 11,87 euros |
| 14/08/2023 | 11,87 euros |
| 13/08/2023 | 11,818 euros |
| 12/08/2023 | 11,818 euros |
| 11/08/2023 | 11,818 euros |
| 10/08/2023 | 11,842 euros |
| 09/08/2023 | 11,836 euros |
| 08/08/2023 | 11,885 euros |
| 07/08/2023 | 11,906 euros |
| 06/08/2023 | 11,857 euros |
| 05/08/2023 | 11,857 euros |
| 04/08/2023 | 11,857 euros |
| 03/08/2023 | 11,936 euros |
| 02/08/2023 | 11,978 euros |
| 01/08/2023 | 12,085 euros |
| 31/07/2023 | 12,111 euros |
| 30/07/2023 | 12,084 euros |
| 29/07/2023 | 12,084 euros |
| 28/07/2023 | 12,084 euros |
| 27/07/2023 | 12,061 euros |
| 26/07/2023 | 12,011 euros |
| 25/07/2023 | 12,023 euros |
| 24/07/2023 | 11,964 euros |
| 23/07/2023 | 11,902 euros |
| 22/07/2023 | 11,902 euros |
| 21/07/2023 | 11,902 euros |
| 20/07/2023 | 11,866 euros |
| 19/07/2023 | 11,863 euros |
| 18/07/2023 | 11,795 euros |
| 17/07/2023 | 11,741 euros |