Fondo: BGF EUR VALUE "D2" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 17/02/2021 | 95,25 |
| 16/02/2021 | 96,25 |
| 15/02/2021 | 96,31 |
| 14/02/2021 | 94,58 |
| 13/02/2021 | 94,58 |
| 12/02/2021 | 94,58 |
| 11/02/2021 | 94,36 |
| 10/02/2021 | 94,75 |
| 09/02/2021 | 94,3 |
| 08/02/2021 | 94,88 |
| 07/02/2021 | 93,8 |
| 06/02/2021 | 93,8 |
| 05/02/2021 | 93,8 |
| 04/02/2021 | 93,43 |
| 03/02/2021 | 93,43 |
| 02/02/2021 | 92,81 |
| 01/02/2021 | 92,39 |
| 31/01/2021 | 91,92 |
| 30/01/2021 | 91,92 |
| 29/01/2021 | 91,92 |
| 28/01/2021 | 92,84 |
| 27/01/2021 | 91,71 |
| 26/01/2021 | 94,72 |
| 25/01/2021 | 93,98 |
| 24/01/2021 | 95,37 |
| 23/01/2021 | 95,37 |
| 22/01/2021 | 95,37 |
| 21/01/2021 | 96,18 |
| 20/01/2021 | 96,25 |
| 19/01/2021 | 96,27 |
| 18/01/2021 | 95,52 |
| 17/01/2021 | 95,9 |
| 16/01/2021 | 95,9 |
| 15/01/2021 | 95,9 |
| 14/01/2021 | 96,57 |
| 13/01/2021 | 96,68 |
| 12/01/2021 | 96,21 |
| 11/01/2021 | 96,37 |
| 10/01/2021 | 98,3 |
| 09/01/2021 | 98,3 |
| 08/01/2021 | 98,3 |
| 07/01/2021 | 97,74 |
| 06/01/2021 | 97,03 |
| 05/01/2021 | 94,41 |
| 04/01/2021 | 95,75 |
| 03/01/2021 | 94,17 |
| 02/01/2021 | 94,17 |
| 01/01/2021 | 94,17 |
| 31/12/2020 | 94,17 |
| 30/12/2020 | 95,2 |