Fondo: BGF EUROPEAN "D2"

Fecha	Valor liquidativo
17/02/2021	180,69 euros
16/02/2021	182,76 euros
15/02/2021	182,36 euros
14/02/2021	179,74 euros
13/02/2021	179,74 euros
12/02/2021	179,74 euros
11/02/2021	176,87 euros
10/02/2021	176,63 euros
09/02/2021	176,81 euros
08/02/2021	176,7 euros
07/02/2021	175,41 euros
06/02/2021	175,41 euros
05/02/2021	175,41 euros
04/02/2021	175,11 euros
03/02/2021	174,86 euros
02/02/2021	174,52 euros
01/02/2021	171,03 euros
31/01/2021	168,78 euros
30/01/2021	168,78 euros
29/01/2021	168,78 euros
28/01/2021	170,63 euros
27/01/2021	169,24 euros
26/01/2021	174,27 euros
25/01/2021	173,81 euros
24/01/2021	174,76 euros
23/01/2021	174,76 euros
22/01/2021	174,76 euros
21/01/2021	175,9 euros
20/01/2021	175,51 euros
19/01/2021	172,95 euros
18/01/2021	173,9 euros
17/01/2021	173,7 euros
16/01/2021	173,7 euros
15/01/2021	173,7 euros
14/01/2021	175,5 euros
13/01/2021	174,42 euros
12/01/2021	174,09 euros
11/01/2021	174,24 euros
10/01/2021	175,43 euros
09/01/2021	175,43 euros
08/01/2021	175,43 euros
07/01/2021	173,65 euros
06/01/2021	172,9 euros
05/01/2021	173,4 euros
04/01/2021	174,98 euros
03/01/2021	172,08 euros
02/01/2021	172,08 euros
01/01/2021	172,08 euros
31/12/2020	172,08 euros
30/12/2020	173,53 euros