Fondo: BGF EUR VALUE "D2" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 14/12/2021 | 102,0 |
| 13/12/2021 | 102,59 |
| 12/12/2021 | 103,01 |
| 11/12/2021 | 103,01 |
| 10/12/2021 | 103,01 |
| 09/12/2021 | 103,45 |
| 08/12/2021 | 103,83 |
| 07/12/2021 | 103,41 |
| 06/12/2021 | 101,76 |
| 05/12/2021 | 100,56 |
| 04/12/2021 | 100,56 |
| 03/12/2021 | 100,56 |
| 02/12/2021 | 101,53 |
| 01/12/2021 | 101,92 |
| 30/11/2021 | 100,93 |
| 29/11/2021 | 100,95 |
| 28/11/2021 | 100,76 |
| 27/11/2021 | 100,76 |
| 26/11/2021 | 100,76 |
| 25/11/2021 | 104,08 |
| 24/11/2021 | 103,0 |
| 23/11/2021 | 104,31 |
| 22/11/2021 | 104,55 |
| 21/11/2021 | 105,02 |
| 20/11/2021 | 105,02 |
| 19/11/2021 | 105,02 |
| 18/11/2021 | 106,28 |
| 17/11/2021 | 106,4 |
| 16/11/2021 | 106,64 |
| 15/11/2021 | 107,18 |
| 14/11/2021 | 106,76 |
| 13/11/2021 | 106,76 |
| 12/11/2021 | 106,76 |
| 11/11/2021 | 107,18 |
| 10/11/2021 | 107,89 |
| 09/11/2021 | 108,28 |
| 08/11/2021 | 108,49 |
| 07/11/2021 | 107,89 |
| 06/11/2021 | 107,89 |
| 05/11/2021 | 107,89 |
| 04/11/2021 | 107,55 |
| 03/11/2021 | 107,23 |
| 02/11/2021 | 106,95 |
| 01/11/2021 | 105,69 |
| 31/10/2021 | 105,69 |
| 30/10/2021 | 105,69 |
| 29/10/2021 | 105,69 |
| 28/10/2021 | 105,86 |
| 27/10/2021 | 105,58 |
| 26/10/2021 | 105,44 |