Fondo: BGF EUROPEAN "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 28/05/2021 | 196,16 euros |
| 27/05/2021 | 194,22 euros |
| 26/05/2021 | 193,99 euros |
| 25/05/2021 | 193,97 euros |
| 24/05/2021 | 192,35 euros |
| 23/05/2021 | 192,35 euros |
| 22/05/2021 | 192,35 euros |
| 21/05/2021 | 192,35 euros |
| 20/05/2021 | 190,45 euros |
| 19/05/2021 | 186,13 euros |
| 18/05/2021 | 189,6 euros |
| 17/05/2021 | 188,32 euros |
| 16/05/2021 | 187,66 euros |
| 15/05/2021 | 187,66 euros |
| 14/05/2021 | 187,66 euros |
| 13/05/2021 | 186,77 euros |
| 12/05/2021 | 186,77 euros |
| 11/05/2021 | 186,73 euros |
| 10/05/2021 | 190,83 euros |
| 09/05/2021 | 191,28 euros |
| 08/05/2021 | 191,28 euros |
| 07/05/2021 | 191,28 euros |
| 06/05/2021 | 189,25 euros |
| 05/05/2021 | 190,96 euros |
| 04/05/2021 | 188,54 euros |
| 03/05/2021 | 191,72 euros |
| 02/05/2021 | 191,11 euros |
| 01/05/2021 | 191,11 euros |
| 30/04/2021 | 191,11 euros |
| 29/04/2021 | 191,29 euros |
| 28/04/2021 | 191,48 euros |
| 27/04/2021 | 190,93 euros |
| 26/04/2021 | 191,22 euros |
| 25/04/2021 | 190,31 euros |
| 24/04/2021 | 190,31 euros |
| 23/04/2021 | 190,31 euros |
| 22/04/2021 | 190,1 euros |
| 21/04/2021 | 188,39 euros |
| 20/04/2021 | 188,09 euros |
| 19/04/2021 | 190,93 euros |
| 18/04/2021 | 190,14 euros |
| 17/04/2021 | 190,14 euros |
| 16/04/2021 | 190,14 euros |
| 15/04/2021 | 188,37 euros |
| 14/04/2021 | 188,95 euros |
| 13/04/2021 | 187,89 euros |
| 12/04/2021 | 185,94 euros |
| 11/04/2021 | 187,24 euros |
| 10/04/2021 | 187,24 euros |
| 09/04/2021 | 187,24 euros |