Fondo: BGF EUR VALUE "D2" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 08/04/2021 | 99,92 |
| 07/04/2021 | 99,58 |
| 06/04/2021 | 99,14 |
| 05/04/2021 | 97,56 |
| 04/04/2021 | 97,56 |
| 03/04/2021 | 97,56 |
| 02/04/2021 | 97,56 |
| 01/04/2021 | 97,56 |
| 31/03/2021 | 97,26 |
| 30/03/2021 | 96,82 |
| 29/03/2021 | 96,92 |
| 28/03/2021 | 96,84 |
| 27/03/2021 | 96,84 |
| 26/03/2021 | 96,84 |
| 25/03/2021 | 95,74 |
| 24/03/2021 | 96,07 |
| 23/03/2021 | 96,59 |
| 22/03/2021 | 96,88 |
| 21/03/2021 | 96,92 |
| 20/03/2021 | 96,92 |
| 19/03/2021 | 96,92 |
| 18/03/2021 | 97,43 |
| 17/03/2021 | 96,89 |
| 16/03/2021 | 97,69 |
| 15/03/2021 | 97,6 |
| 14/03/2021 | 97,71 |
| 13/03/2021 | 97,71 |
| 12/03/2021 | 97,71 |
| 11/03/2021 | 97,95 |
| 10/03/2021 | 97,21 |
| 09/03/2021 | 96,8 |
| 08/03/2021 | 95,36 |
| 07/03/2021 | 94,79 |
| 06/03/2021 | 94,79 |
| 05/03/2021 | 94,79 |
| 04/03/2021 | 95,63 |
| 03/03/2021 | 95,65 |
| 02/03/2021 | 95,9 |
| 01/03/2021 | 95,16 |
| 28/02/2021 | 94,94 |
| 27/02/2021 | 94,94 |
| 26/02/2021 | 94,94 |
| 25/02/2021 | 97,48 |
| 24/02/2021 | 96,03 |
| 23/02/2021 | 95,27 |
| 22/02/2021 | 95,57 |
| 21/02/2021 | 95,83 |
| 20/02/2021 | 95,83 |
| 19/02/2021 | 95,83 |
| 18/02/2021 | 95,09 |