Fondo: BPI MAVERICK GLOBAL "R" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 24/10/2023 | 11,363 euros |
| 23/10/2023 | 11,287 euros |
| 22/10/2023 | 11,369 euros |
| 21/10/2023 | 11,369 euros |
| 20/10/2023 | 11,369 euros |
| 19/10/2023 | 11,494 euros |
| 18/10/2023 | 11,622 euros |
| 17/10/2023 | 11,718 euros |
| 16/10/2023 | 11,725 euros |
| 15/10/2023 | 11,697 euros |
| 14/10/2023 | 11,697 euros |
| 13/10/2023 | 11,697 euros |
| 12/10/2023 | 11,704 euros |
| 11/10/2023 | 11,716 euros |
| 10/10/2023 | 11,716 euros |
| 09/10/2023 | 11,634 euros |
| 08/10/2023 | 11,607 euros |
| 07/10/2023 | 11,607 euros |
| 06/10/2023 | 11,607 euros |
| 05/10/2023 | 11,521 euros |
| 04/10/2023 | 11,549 euros |
| 03/10/2023 | 11,546 euros |
| 02/10/2023 | 11,642 euros |
| 01/10/2023 | 11,668 euros |
| 30/09/2023 | 11,668 euros |
| 29/09/2023 | 11,668 euros |
| 28/09/2023 | 11,7 euros |
| 27/09/2023 | 11,686 euros |
| 26/09/2023 | 11,638 euros |
| 25/09/2023 | 11,758 euros |
| 24/09/2023 | 11,705 euros |
| 23/09/2023 | 11,705 euros |
| 22/09/2023 | 11,705 euros |
| 21/09/2023 | 11,707 euros |
| 20/09/2023 | 11,84 euros |
| 19/09/2023 | 11,883 euros |
| 18/09/2023 | 11,934 euros |
| 17/09/2023 | 11,981 euros |
| 16/09/2023 | 11,981 euros |
| 15/09/2023 | 11,981 euros |
| 14/09/2023 | 12,033 euros |
| 13/09/2023 | 11,865 euros |
| 12/09/2023 | 11,9 euros |
| 11/09/2023 | 11,895 euros |
| 10/09/2023 | 11,863 euros |
| 09/09/2023 | 11,863 euros |
| 08/09/2023 | 11,863 euros |
| 07/09/2023 | 11,867 euros |
| 06/09/2023 | 11,903 euros |
| 05/09/2023 | 11,941 euros |