Fondo: BGF EUROPEAN "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 14/12/2021 | 215,98 euros |
| 13/12/2021 | 220,4 euros |
| 12/12/2021 | 220,37 euros |
| 11/12/2021 | 220,37 euros |
| 10/12/2021 | 220,37 euros |
| 09/12/2021 | 221,97 euros |
| 08/12/2021 | 222,59 euros |
| 07/12/2021 | 221,35 euros |
| 06/12/2021 | 213,51 euros |
| 05/12/2021 | 214,37 euros |
| 04/12/2021 | 214,37 euros |
| 03/12/2021 | 214,37 euros |
| 02/12/2021 | 214,78 euros |
| 01/12/2021 | 218,64 euros |
| 30/11/2021 | 219,98 euros |
| 29/11/2021 | 219,93 euros |
| 28/11/2021 | 218,93 euros |
| 27/11/2021 | 218,93 euros |
| 26/11/2021 | 218,93 euros |
| 25/11/2021 | 221,81 euros |
| 24/11/2021 | 218,75 euros |
| 23/11/2021 | 222,82 euros |
| 22/11/2021 | 229,22 euros |
| 21/11/2021 | 229,61 euros |
| 20/11/2021 | 229,61 euros |
| 19/11/2021 | 229,61 euros |
| 18/11/2021 | 228,8 euros |
| 17/11/2021 | 227,58 euros |
| 16/11/2021 | 227,48 euros |
| 15/11/2021 | 227,12 euros |
| 14/11/2021 | 226,02 euros |
| 13/11/2021 | 226,02 euros |
| 12/11/2021 | 226,02 euros |
| 11/11/2021 | 224,58 euros |
| 10/11/2021 | 221,97 euros |
| 09/11/2021 | 223,61 euros |
| 08/11/2021 | 223,76 euros |
| 07/11/2021 | 223,7 euros |
| 06/11/2021 | 223,7 euros |
| 05/11/2021 | 223,7 euros |
| 04/11/2021 | 223,97 euros |
| 03/11/2021 | 220,72 euros |
| 02/11/2021 | 219,69 euros |
| 01/11/2021 | 216,33 euros |
| 31/10/2021 | 216,33 euros |
| 30/10/2021 | 216,33 euros |
| 29/10/2021 | 216,33 euros |
| 28/10/2021 | 216,0 euros |
| 27/10/2021 | 215,82 euros |
| 26/10/2021 | 215,47 euros |