Fondo: BGF EUR VALUE "D2" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 05/09/2021 | 107,09 |
| 04/09/2021 | 107,09 |
| 03/09/2021 | 107,09 |
| 02/09/2021 | 107,63 |
| 01/09/2021 | 107,12 |
| 31/08/2021 | 105,91 |
| 30/08/2021 | 106,02 |
| 29/08/2021 | 105,81 |
| 28/08/2021 | 105,81 |
| 27/08/2021 | 105,81 |
| 26/08/2021 | 105,55 |
| 25/08/2021 | 105,78 |
| 24/08/2021 | 105,59 |
| 23/08/2021 | 105,36 |
| 22/08/2021 | 104,73 |
| 21/08/2021 | 104,73 |
| 20/08/2021 | 104,73 |
| 19/08/2021 | 105,05 |
| 18/08/2021 | 106,32 |
| 17/08/2021 | 106,19 |
| 16/08/2021 | 106,49 |
| 15/08/2021 | 107,37 |
| 14/08/2021 | 107,37 |
| 13/08/2021 | 107,37 |
| 12/08/2021 | 106,74 |
| 11/08/2021 | 106,46 |
| 10/08/2021 | 105,61 |
| 09/08/2021 | 105,56 |
| 08/08/2021 | 105,73 |
| 07/08/2021 | 105,73 |
| 06/08/2021 | 105,73 |
| 05/08/2021 | 106,03 |
| 04/08/2021 | 105,73 |
| 03/08/2021 | 104,73 |
| 02/08/2021 | 104,79 |
| 01/08/2021 | 104,51 |
| 31/07/2021 | 104,51 |
| 30/07/2021 | 104,51 |
| 29/07/2021 | 105,0 |
| 28/07/2021 | 103,04 |
| 27/07/2021 | 102,37 |
| 26/07/2021 | 103,25 |
| 25/07/2021 | 102,26 |
| 24/07/2021 | 102,26 |
| 23/07/2021 | 102,26 |
| 22/07/2021 | 101,78 |
| 21/07/2021 | 100,66 |
| 20/07/2021 | 98,33 |
| 19/07/2021 | 98,07 |
| 18/07/2021 | 101,15 |