Fondo: BGF EUR VALUE "D2" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 17/07/2021 | 101,15 |
| 16/07/2021 | 101,15 |
| 15/07/2021 | 101,99 |
| 14/07/2021 | 103,15 |
| 13/07/2021 | 103,32 |
| 12/07/2021 | 103,73 |
| 11/07/2021 | 102,94 |
| 10/07/2021 | 102,94 |
| 09/07/2021 | 102,94 |
| 08/07/2021 | 101,71 |
| 07/07/2021 | 103,25 |
| 06/07/2021 | 103,5 |
| 05/07/2021 | 103,9 |
| 04/07/2021 | 103,06 |
| 03/07/2021 | 103,06 |
| 02/07/2021 | 103,06 |
| 01/07/2021 | 102,99 |
| 30/06/2021 | 102,44 |
| 29/06/2021 | 103,2 |
| 28/06/2021 | 103,43 |
| 27/06/2021 | 104,01 |
| 26/06/2021 | 104,01 |
| 25/06/2021 | 104,01 |
| 24/06/2021 | 103,99 |
| 23/06/2021 | 103,1 |
| 22/06/2021 | 103,1 |
| 21/06/2021 | 102,59 |
| 20/06/2021 | 102,04 |
| 19/06/2021 | 102,04 |
| 18/06/2021 | 102,04 |
| 17/06/2021 | 104,52 |
| 16/06/2021 | 106,28 |
| 15/06/2021 | 106,18 |
| 14/06/2021 | 105,9 |
| 13/06/2021 | 106,01 |
| 12/06/2021 | 106,01 |
| 11/06/2021 | 106,01 |
| 10/06/2021 | 105,92 |
| 09/06/2021 | 105,91 |
| 08/06/2021 | 105,96 |
| 07/06/2021 | 106,05 |
| 06/06/2021 | 105,35 |
| 05/06/2021 | 105,35 |
| 04/06/2021 | 105,35 |
| 03/06/2021 | 104,98 |
| 02/06/2021 | 105,6 |
| 01/06/2021 | 106,58 |
| 31/05/2021 | 105,21 |
| 30/05/2021 | 105,48 |
| 29/05/2021 | 105,48 |