Fondo: BGF EUR VALUE "D2" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 28/05/2021 | 105,48 |
| 27/05/2021 | 105,66 |
| 26/05/2021 | 104,8 |
| 25/05/2021 | 105,28 |
| 24/05/2021 | 104,56 |
| 23/05/2021 | 104,56 |
| 22/05/2021 | 104,56 |
| 21/05/2021 | 104,56 |
| 20/05/2021 | 103,88 |
| 19/05/2021 | 102,78 |
| 18/05/2021 | 104,65 |
| 17/05/2021 | 103,94 |
| 16/05/2021 | 103,83 |
| 15/05/2021 | 103,83 |
| 14/05/2021 | 103,83 |
| 13/05/2021 | 102,63 |
| 12/05/2021 | 102,63 |
| 11/05/2021 | 103,07 |
| 10/05/2021 | 104,9 |
| 09/05/2021 | 104,17 |
| 08/05/2021 | 104,17 |
| 07/05/2021 | 104,17 |
| 06/05/2021 | 102,29 |
| 05/05/2021 | 101,9 |
| 04/05/2021 | 100,56 |
| 03/05/2021 | 101,68 |
| 02/05/2021 | 101,69 |
| 01/05/2021 | 101,69 |
| 30/04/2021 | 101,69 |
| 29/04/2021 | 102,39 |
| 28/04/2021 | 102,33 |
| 27/04/2021 | 101,73 |
| 26/04/2021 | 101,81 |
| 25/04/2021 | 100,69 |
| 24/04/2021 | 100,69 |
| 23/04/2021 | 100,69 |
| 22/04/2021 | 100,62 |
| 21/04/2021 | 99,99 |
| 20/04/2021 | 100,88 |
| 19/04/2021 | 102,42 |
| 18/04/2021 | 101,57 |
| 17/04/2021 | 101,57 |
| 16/04/2021 | 101,57 |
| 15/04/2021 | 100,7 |
| 14/04/2021 | 100,29 |
| 13/04/2021 | 99,97 |
| 12/04/2021 | 99,74 |
| 11/04/2021 | 99,87 |
| 10/04/2021 | 99,87 |
| 09/04/2021 | 99,87 |