Fondo: BGF EUROPEAN "D2"

Fecha	Valor liquidativo
17/07/2021	205,26 euros
16/07/2021	205,26 euros
15/07/2021	206,41 euros
14/07/2021	207,13 euros
13/07/2021	206,76 euros
12/07/2021	207,27 euros
11/07/2021	205,37 euros
10/07/2021	205,37 euros
09/07/2021	205,37 euros
08/07/2021	203,78 euros
07/07/2021	207,15 euros
06/07/2021	205,22 euros
05/07/2021	203,9 euros
04/07/2021	203,65 euros
03/07/2021	203,65 euros
02/07/2021	203,65 euros
01/07/2021	202,33 euros
30/06/2021	201,79 euros
29/06/2021	203,88 euros
28/06/2021	203,16 euros
27/06/2021	203,03 euros
26/06/2021	203,03 euros
25/06/2021	203,03 euros
24/06/2021	203,36 euros
23/06/2021	201,11 euros
22/06/2021	201,11 euros
21/06/2021	199,63 euros
20/06/2021	200,54 euros
19/06/2021	200,54 euros
18/06/2021	200,54 euros
17/06/2021	200,64 euros
16/06/2021	202,07 euros
15/06/2021	201,54 euros
14/06/2021	200,48 euros
13/06/2021	200,51 euros
12/06/2021	200,51 euros
11/06/2021	200,51 euros
10/06/2021	199,22 euros
09/06/2021	198,95 euros
08/06/2021	199,36 euros
07/06/2021	197,31 euros
06/06/2021	196,41 euros
05/06/2021	196,41 euros
04/06/2021	196,41 euros
03/06/2021	195,35 euros
02/06/2021	196,49 euros
01/06/2021	196,9 euros
31/05/2021	195,73 euros
30/05/2021	196,16 euros
29/05/2021	196,16 euros