Fondo: BGF EURO MARKETS "D2"

Fecha	Valor liquidativo
14/12/2021	46,6 euros
13/12/2021	47,34 euros
12/12/2021	47,4 euros
11/12/2021	47,4 euros
10/12/2021	47,4 euros
09/12/2021	47,81 euros
08/12/2021	48,1 euros
07/12/2021	48,11 euros
06/12/2021	46,52 euros
05/12/2021	46,39 euros
04/12/2021	46,39 euros
03/12/2021	46,39 euros
02/12/2021	46,73 euros
01/12/2021	47,2 euros
30/11/2021	47,04 euros
29/11/2021	47,01 euros
28/11/2021	46,96 euros
27/11/2021	46,96 euros
26/11/2021	46,96 euros
25/11/2021	48,06 euros
24/11/2021	47,48 euros
23/11/2021	48,29 euros
22/11/2021	49,23 euros
21/11/2021	49,16 euros
20/11/2021	49,16 euros
19/11/2021	49,16 euros
18/11/2021	49,25 euros
17/11/2021	49,1 euros
16/11/2021	48,92 euros
15/11/2021	48,83 euros
14/11/2021	48,53 euros
13/11/2021	48,53 euros
12/11/2021	48,53 euros
11/11/2021	48,3 euros
10/11/2021	47,97 euros
09/11/2021	48,25 euros
08/11/2021	48,44 euros
07/11/2021	48,29 euros
06/11/2021	48,29 euros
05/11/2021	48,29 euros
04/11/2021	48,11 euros
03/11/2021	47,61 euros
02/11/2021	47,38 euros
01/11/2021	46,51 euros
31/10/2021	46,51 euros
30/10/2021	46,51 euros
29/10/2021	46,51 euros
28/10/2021	46,43 euros
27/10/2021	46,36 euros
26/10/2021	46,18 euros