Fondo: BPI MAVERICK GLOBAL "R" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 16/07/2023 | 11,741 euros |
| 15/07/2023 | 11,741 euros |
| 14/07/2023 | 11,741 euros |
| 13/07/2023 | 11,808 euros |
| 12/07/2023 | 11,769 euros |
| 11/07/2023 | 11,774 euros |
| 10/07/2023 | 11,699 euros |
| 09/07/2023 | 11,683 euros |
| 08/07/2023 | 11,683 euros |
| 07/07/2023 | 11,683 euros |
| 06/07/2023 | 11,731 euros |
| 05/07/2023 | 11,888 euros |
| 04/07/2023 | 11,916 euros |
| 03/07/2023 | 11,914 euros |
| 02/07/2023 | 11,875 euros |
| 01/07/2023 | 11,875 euros |
| 30/06/2023 | 11,875 euros |
| 29/06/2023 | 11,796 euros |
| 28/06/2023 | 11,762 euros |
| 27/06/2023 | 11,706 euros |
| 26/06/2023 | 11,664 euros |
| 25/06/2023 | 11,699 euros |
| 24/06/2023 | 11,699 euros |
| 23/06/2023 | 11,699 euros |
| 22/06/2023 | 11,699 euros |
| 21/06/2023 | 11,722 euros |
| 20/06/2023 | 11,806 euros |
| 19/06/2023 | 11,881 euros |
| 18/06/2023 | 11,914 euros |
| 17/06/2023 | 11,914 euros |
| 16/06/2023 | 11,914 euros |
| 15/06/2023 | 11,934 euros |
| 14/06/2023 | 11,893 euros |
| 13/06/2023 | 11,909 euros |
| 12/06/2023 | 11,859 euros |
| 11/06/2023 | 11,794 euros |
| 10/06/2023 | 11,794 euros |
| 09/06/2023 | 11,794 euros |
| 08/06/2023 | 11,777 euros |
| 07/06/2023 | 11,8 euros |
| 06/06/2023 | 11,836 euros |
| 05/06/2023 | 11,77 euros |
| 04/06/2023 | 11,774 euros |
| 03/06/2023 | 11,774 euros |
| 02/06/2023 | 11,774 euros |
| 01/06/2023 | 11,607 euros |
| 31/05/2023 | 11,553 euros |
| 30/05/2023 | 11,583 euros |
| 29/05/2023 | 11,635 euros |
| 28/05/2023 | 11,635 euros |