Fondo: BGF EUROPEAN "D2"

Fecha	Valor liquidativo
09/11/2020	165,88 euros
08/11/2020	160,67 euros
07/11/2020	160,67 euros
06/11/2020	160,67 euros
05/11/2020	160,72 euros
04/11/2020	156,0 euros
03/11/2020	153,28 euros
02/11/2020	150,62 euros
01/11/2020	147,62 euros
31/10/2020	147,62 euros
30/10/2020	147,62 euros
29/10/2020	148,5 euros
28/10/2020	147,58 euros
27/10/2020	152,43 euros
26/10/2020	153,85 euros
25/10/2020	156,61 euros
24/10/2020	156,61 euros
23/10/2020	156,61 euros
22/10/2020	156,56 euros
21/10/2020	157,19 euros
20/10/2020	158,17 euros
19/10/2020	158,13 euros
18/10/2020	158,56 euros
17/10/2020	158,56 euros
16/10/2020	158,56 euros
15/10/2020	156,03 euros
14/10/2020	158,51 euros
13/10/2020	158,11 euros
12/10/2020	157,09 euros
11/10/2020	155,66 euros
10/10/2020	155,66 euros
09/10/2020	155,66 euros
08/10/2020	154,7 euros
07/10/2020	153,27 euros
06/10/2020	153,8 euros
05/10/2020	154,14 euros
04/10/2020	152,59 euros
03/10/2020	152,59 euros
02/10/2020	152,59 euros
01/10/2020	153,08 euros
30/09/2020	152,34 euros
29/09/2020	152,62 euros
28/09/2020	152,03 euros
27/09/2020	148,14 euros
26/09/2020	148,14 euros
25/09/2020	148,14 euros
24/09/2020	149,5 euros
23/09/2020	150,72 euros
22/09/2020	149,25 euros
21/09/2020	150,02 euros