Fondo: BGF EUROPEAN "D2"

Fecha	Valor liquidativo
20/09/2020	154,51 euros
19/09/2020	154,51 euros
18/09/2020	154,51 euros
17/09/2020	154,3 euros
16/09/2020	154,08 euros
15/09/2020	153,16 euros
14/09/2020	151,91 euros
13/09/2020	150,95 euros
12/09/2020	150,95 euros
11/09/2020	150,95 euros
10/09/2020	151,1 euros
09/09/2020	151,0 euros
08/09/2020	148,63 euros
07/09/2020	151,34 euros
06/09/2020	150,3 euros
05/09/2020	150,3 euros
04/09/2020	150,3 euros
03/09/2020	154,43 euros
02/09/2020	154,3 euros
01/09/2020	150,55 euros
31/08/2020	151,51 euros
30/08/2020	151,93 euros
29/08/2020	151,93 euros
28/08/2020	151,93 euros
27/08/2020	153,29 euros
26/08/2020	152,34 euros
25/08/2020	151,82 euros
24/08/2020	151,24 euros
23/08/2020	148,8 euros
22/08/2020	148,8 euros
21/08/2020	148,8 euros
20/08/2020	148,76 euros
19/08/2020	149,79 euros
18/08/2020	149,12 euros
17/08/2020	149,81 euros
16/08/2020	149,09 euros
15/08/2020	149,09 euros
14/08/2020	149,09 euros
13/08/2020	150,96 euros
12/08/2020	150,08 euros
11/08/2020	149,3 euros
10/08/2020	147,22 euros
09/08/2020	147,56 euros
08/08/2020	147,56 euros
07/08/2020	147,56 euros
06/08/2020	146,6 euros
05/08/2020	146,52 euros
04/08/2020	145,52 euros
03/08/2020	146,46 euros
02/08/2020	145,44 euros