Fondo: BGF EUR VALUE "D2" (GBP)
|
Fecha |
Valor liquidativo |
|---|---|
| 17/02/2021 | 68,75 |
| 16/02/2021 | 69,39 |
| 15/02/2021 | 69,28 |
| 14/02/2021 | 68,43 |
| 13/02/2021 | 68,43 |
| 12/02/2021 | 68,43 |
| 11/02/2021 | 68,31 |
| 10/02/2021 | 68,44 |
| 09/02/2021 | 68,39 |
| 08/02/2021 | 69,12 |
| 07/02/2021 | 68,36 |
| 06/02/2021 | 68,36 |
| 05/02/2021 | 68,36 |
| 04/02/2021 | 68,32 |
| 03/02/2021 | 68,36 |
| 02/02/2021 | 68,15 |
| 01/02/2021 | 67,56 |
| 31/01/2021 | 66,97 |
| 30/01/2021 | 66,97 |
| 29/01/2021 | 66,97 |
| 28/01/2021 | 67,71 |
| 27/01/2021 | 67,03 |
| 26/01/2021 | 69,02 |
| 25/01/2021 | 68,81 |
| 24/01/2021 | 69,82 |
| 23/01/2021 | 69,82 |
| 22/01/2021 | 69,82 |
| 21/01/2021 | 70,06 |
| 20/01/2021 | 70,56 |
| 19/01/2021 | 70,71 |
| 18/01/2021 | 70,41 |
| 17/01/2021 | 70,52 |
| 16/01/2021 | 70,52 |
| 15/01/2021 | 70,52 |
| 14/01/2021 | 70,75 |
| 13/01/2021 | 70,85 |
| 12/01/2021 | 70,74 |
| 11/01/2021 | 71,62 |
| 10/01/2021 | 72,38 |
| 09/01/2021 | 72,38 |
| 08/01/2021 | 72,38 |
| 07/01/2021 | 72,05 |
| 06/01/2021 | 71,45 |
| 05/01/2021 | 69,44 |
| 04/01/2021 | 70,39 |
| 03/01/2021 | 68,94 |
| 02/01/2021 | 68,94 |
| 01/01/2021 | 68,94 |
| 31/12/2020 | 68,94 |
| 30/12/2020 | 69,99 |