Fondo: BPI MAVERICK GLOBAL "E" (EUR)

Fecha	Valor liquidativo
13/12/2023	12,379 euros
12/12/2023	12,26 euros
11/12/2023	12,271 euros
10/12/2023	12,177 euros
09/12/2023	12,177 euros
08/12/2023	12,177 euros
07/12/2023	12,143 euros
06/12/2023	12,104 euros
05/12/2023	12,078 euros
04/12/2023	12,114 euros
03/12/2023	12,129 euros
02/12/2023	12,129 euros
01/12/2023	12,129 euros
30/11/2023	11,987 euros
29/11/2023	11,884 euros
28/11/2023	11,852 euros
27/11/2023	11,887 euros
26/11/2023	11,914 euros
25/11/2023	11,914 euros
24/11/2023	11,914 euros
23/11/2023	11,91 euros
22/11/2023	11,932 euros
21/11/2023	11,856 euros
20/11/2023	11,861 euros
19/11/2023	11,852 euros
18/11/2023	11,852 euros
17/11/2023	11,852 euros
16/11/2023	11,809 euros
15/11/2023	11,845 euros
14/11/2023	11,803 euros
13/11/2023	11,728 euros
12/11/2023	11,723 euros
11/11/2023	11,723 euros
10/11/2023	11,723 euros
09/11/2023	11,646 euros
08/11/2023	11,67 euros
07/11/2023	11,694 euros
06/11/2023	11,676 euros
05/11/2023	11,695 euros
04/11/2023	11,695 euros
03/11/2023	11,695 euros
02/11/2023	11,676 euros
01/11/2023	11,444 euros
31/10/2023	11,444 euros
30/10/2023	11,353 euros
29/10/2023	11,312 euros
28/10/2023	11,312 euros
27/10/2023	11,312 euros
26/10/2023	11,415 euros
25/10/2023	11,451 euros