Fondo: BGF EUROPEAN "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 08/04/2021 | 186,05 euros |
| 07/04/2021 | 183,82 euros |
| 06/04/2021 | 185,19 euros |
| 05/04/2021 | 183,63 euros |
| 04/04/2021 | 183,63 euros |
| 03/04/2021 | 183,63 euros |
| 02/04/2021 | 183,63 euros |
| 01/04/2021 | 183,63 euros |
| 31/03/2021 | 181,26 euros |
| 30/03/2021 | 179,98 euros |
| 29/03/2021 | 179,43 euros |
| 28/03/2021 | 179,1 euros |
| 27/03/2021 | 179,1 euros |
| 26/03/2021 | 179,1 euros |
| 25/03/2021 | 176,59 euros |
| 24/03/2021 | 178,26 euros |
| 23/03/2021 | 178,64 euros |
| 22/03/2021 | 178,6 euros |
| 21/03/2021 | 177,66 euros |
| 20/03/2021 | 177,66 euros |
| 19/03/2021 | 177,66 euros |
| 18/03/2021 | 178,25 euros |
| 17/03/2021 | 178,49 euros |
| 16/03/2021 | 179,96 euros |
| 15/03/2021 | 178,08 euros |
| 14/03/2021 | 177,33 euros |
| 13/03/2021 | 177,33 euros |
| 12/03/2021 | 177,33 euros |
| 11/03/2021 | 178,84 euros |
| 10/03/2021 | 176,61 euros |
| 09/03/2021 | 175,67 euros |
| 08/03/2021 | 171,68 euros |
| 07/03/2021 | 171,94 euros |
| 06/03/2021 | 171,94 euros |
| 05/03/2021 | 171,94 euros |
| 04/03/2021 | 173,5 euros |
| 03/03/2021 | 176,37 euros |
| 02/03/2021 | 178,82 euros |
| 01/03/2021 | 176,69 euros |
| 28/02/2021 | 175,2 euros |
| 27/02/2021 | 175,2 euros |
| 26/02/2021 | 175,2 euros |
| 25/02/2021 | 177,31 euros |
| 24/02/2021 | 177,05 euros |
| 23/02/2021 | 176,05 euros |
| 22/02/2021 | 179,16 euros |
| 21/02/2021 | 180,87 euros |
| 20/02/2021 | 180,87 euros |
| 19/02/2021 | 180,87 euros |
| 18/02/2021 | 179,41 euros |