Fondo: BGF EUROPEAN "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 25/10/2021 | 214,78 euros |
| 24/10/2021 | 216,27 euros |
| 23/10/2021 | 216,27 euros |
| 22/10/2021 | 216,27 euros |
| 21/10/2021 | 213,07 euros |
| 20/10/2021 | 212,06 euros |
| 19/10/2021 | 211,42 euros |
| 18/10/2021 | 211,06 euros |
| 17/10/2021 | 211,23 euros |
| 16/10/2021 | 211,23 euros |
| 15/10/2021 | 211,23 euros |
| 14/10/2021 | 209,99 euros |
| 13/10/2021 | 207,14 euros |
| 12/10/2021 | 203,19 euros |
| 11/10/2021 | 202,62 euros |
| 10/10/2021 | 204,81 euros |
| 09/10/2021 | 204,81 euros |
| 08/10/2021 | 204,81 euros |
| 07/10/2021 | 205,59 euros |
| 06/10/2021 | 202,63 euros |
| 05/10/2021 | 203,02 euros |
| 04/10/2021 | 203,09 euros |
| 03/10/2021 | 204,16 euros |
| 02/10/2021 | 204,16 euros |
| 01/10/2021 | 204,16 euros |
| 30/09/2021 | 205,11 euros |
| 29/09/2021 | 205,97 euros |
| 28/09/2021 | 205,52 euros |
| 27/09/2021 | 213,16 euros |
| 26/09/2021 | 217,31 euros |
| 25/09/2021 | 217,31 euros |
| 24/09/2021 | 217,31 euros |
| 23/09/2021 | 221,0 euros |
| 22/09/2021 | 217,88 euros |
| 21/09/2021 | 216,89 euros |
| 20/09/2021 | 213,24 euros |
| 19/09/2021 | 218,76 euros |
| 18/09/2021 | 218,76 euros |
| 17/09/2021 | 218,76 euros |
| 16/09/2021 | 218,7 euros |
| 15/09/2021 | 216,98 euros |
| 14/09/2021 | 218,61 euros |
| 13/09/2021 | 218,33 euros |
| 12/09/2021 | 219,32 euros |
| 11/09/2021 | 219,32 euros |
| 10/09/2021 | 219,32 euros |
| 09/09/2021 | 218,5 euros |
| 08/09/2021 | 218,5 euros |
| 07/09/2021 | 219,83 euros |
| 06/09/2021 | 220,77 euros |