Fondo: BGF EUR VALUE "D2" (GBP)

Fecha	Valor liquidativo
25/10/2021	76,09
24/10/2021	76,42
23/10/2021	76,42
22/10/2021	76,42
21/10/2021	75,91
20/10/2021	75,99
19/10/2021	75,82
18/10/2021	75,72
17/10/2021	76,12
16/10/2021	76,12
15/10/2021	76,12
14/10/2021	75,66
13/10/2021	74,94
12/10/2021	74,65
11/10/2021	74,69
10/10/2021	74,9
09/10/2021	74,9
08/10/2021	74,9
07/10/2021	74,91
06/10/2021	73,72
05/10/2021	74,21
04/10/2021	74,75
03/10/2021	74,25
02/10/2021	74,25
01/10/2021	74,25
30/09/2021	75,13
29/09/2021	75,61
28/09/2021	75,39
27/09/2021	76,08
26/09/2021	75,94
25/09/2021	75,94
24/09/2021	75,94
23/09/2021	76,23
22/09/2021	75,96
21/09/2021	75,03
20/09/2021	74,08
19/09/2021	75,69
18/09/2021	75,69
17/09/2021	75,69
16/09/2021	76,02
15/09/2021	75,5
14/09/2021	76,14
13/09/2021	76,11
12/09/2021	75,63
11/09/2021	75,63
10/09/2021	75,63
09/09/2021	75,91
08/09/2021	76,61
07/09/2021	77,48
06/09/2021	77,8