Fondo: BGF EUROPEAN "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 05/09/2021 | 217,39 euros |
| 04/09/2021 | 217,39 euros |
| 03/09/2021 | 217,39 euros |
| 02/09/2021 | 219,62 euros |
| 01/09/2021 | 217,57 euros |
| 31/08/2021 | 216,02 euros |
| 30/08/2021 | 216,68 euros |
| 29/08/2021 | 215,14 euros |
| 28/08/2021 | 215,14 euros |
| 27/08/2021 | 215,14 euros |
| 26/08/2021 | 214,57 euros |
| 25/08/2021 | 214,85 euros |
| 24/08/2021 | 214,66 euros |
| 23/08/2021 | 214,23 euros |
| 22/08/2021 | 212,97 euros |
| 21/08/2021 | 212,97 euros |
| 20/08/2021 | 212,97 euros |
| 19/08/2021 | 210,29 euros |
| 18/08/2021 | 214,59 euros |
| 17/08/2021 | 213,96 euros |
| 16/08/2021 | 214,55 euros |
| 15/08/2021 | 214,86 euros |
| 14/08/2021 | 214,86 euros |
| 13/08/2021 | 214,86 euros |
| 12/08/2021 | 214,81 euros |
| 11/08/2021 | 215,25 euros |
| 10/08/2021 | 215,61 euros |
| 09/08/2021 | 214,49 euros |
| 08/08/2021 | 214,66 euros |
| 07/08/2021 | 214,66 euros |
| 06/08/2021 | 214,66 euros |
| 05/08/2021 | 216,41 euros |
| 04/08/2021 | 214,29 euros |
| 03/08/2021 | 212,12 euros |
| 02/08/2021 | 212,06 euros |
| 01/08/2021 | 211,74 euros |
| 31/07/2021 | 211,74 euros |
| 30/07/2021 | 211,74 euros |
| 29/07/2021 | 211,54 euros |
| 28/07/2021 | 210,58 euros |
| 27/07/2021 | 209,04 euros |
| 26/07/2021 | 210,95 euros |
| 25/07/2021 | 211,07 euros |
| 24/07/2021 | 211,07 euros |
| 23/07/2021 | 211,07 euros |
| 22/07/2021 | 208,81 euros |
| 21/07/2021 | 205,33 euros |
| 20/07/2021 | 202,09 euros |
| 19/07/2021 | 200,47 euros |
| 18/07/2021 | 205,26 euros |