Fondo: BGF EUR VALUE "D2" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 25/10/2021 | 104,67 |
| 24/10/2021 | 105,37 |
| 23/10/2021 | 105,37 |
| 22/10/2021 | 105,37 |
| 21/10/2021 | 104,86 |
| 20/10/2021 | 104,74 |
| 19/10/2021 | 104,75 |
| 18/10/2021 | 103,97 |
| 17/10/2021 | 104,71 |
| 16/10/2021 | 104,71 |
| 15/10/2021 | 104,71 |
| 14/10/2021 | 103,67 |
| 13/10/2021 | 102,2 |
| 12/10/2021 | 101,48 |
| 11/10/2021 | 101,93 |
| 10/10/2021 | 102,09 |
| 09/10/2021 | 102,09 |
| 08/10/2021 | 102,09 |
| 07/10/2021 | 101,94 |
| 06/10/2021 | 99,96 |
| 05/10/2021 | 101,1 |
| 04/10/2021 | 101,87 |
| 03/10/2021 | 100,7 |
| 02/10/2021 | 100,7 |
| 01/10/2021 | 100,7 |
| 30/09/2021 | 101,28 |
| 29/09/2021 | 101,73 |
| 28/09/2021 | 102,13 |
| 27/09/2021 | 104,36 |
| 26/09/2021 | 103,97 |
| 25/09/2021 | 103,97 |
| 24/09/2021 | 103,97 |
| 23/09/2021 | 104,71 |
| 22/09/2021 | 103,56 |
| 21/09/2021 | 102,55 |
| 20/09/2021 | 101,34 |
| 19/09/2021 | 104,26 |
| 18/09/2021 | 104,26 |
| 17/09/2021 | 104,26 |
| 16/09/2021 | 104,73 |
| 15/09/2021 | 104,58 |
| 14/09/2021 | 105,62 |
| 13/09/2021 | 105,33 |
| 12/09/2021 | 104,88 |
| 11/09/2021 | 104,88 |
| 10/09/2021 | 104,88 |
| 09/09/2021 | 105,07 |
| 08/09/2021 | 105,44 |
| 07/09/2021 | 106,92 |
| 06/09/2021 | 107,61 |