Fondo: BGF EUROPEAN "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 24/03/2022 | 193,54 euros |
| 23/03/2022 | 194,53 euros |
| 22/03/2022 | 196,95 euros |
| 21/03/2022 | 195,97 euros |
| 20/03/2022 | 194,53 euros |
| 19/03/2022 | 194,53 euros |
| 18/03/2022 | 194,53 euros |
| 17/03/2022 | 191,32 euros |
| 16/03/2022 | 191,04 euros |
| 15/03/2022 | 182,14 euros |
| 14/03/2022 | 183,4 euros |
| 13/03/2022 | 180,07 euros |
| 12/03/2022 | 180,07 euros |
| 11/03/2022 | 180,07 euros |
| 10/03/2022 | 179,52 euros |
| 09/03/2022 | 177,18 euros |
| 08/03/2022 | 172,22 euros |
| 07/03/2022 | 178,38 euros |
| 06/03/2022 | 178,99 euros |
| 05/03/2022 | 178,99 euros |
| 04/03/2022 | 178,99 euros |
| 03/03/2022 | 186,97 euros |
| 02/03/2022 | 186,99 euros |
| 01/03/2022 | 187,94 euros |
| 28/02/2022 | 187,91 euros |
| 27/02/2022 | 186,12 euros |
| 26/02/2022 | 186,12 euros |
| 25/02/2022 | 186,12 euros |
| 24/02/2022 | 179,74 euros |
| 23/02/2022 | 186,26 euros |
| 22/02/2022 | 187,04 euros |
| 21/02/2022 | 183,8 euros |
| 20/02/2022 | 189,3 euros |
| 19/02/2022 | 189,3 euros |
| 18/02/2022 | 189,3 euros |
| 17/02/2022 | 189,6 euros |
| 16/02/2022 | 190,24 euros |
| 15/02/2022 | 190,59 euros |
| 14/02/2022 | 186,11 euros |
| 13/02/2022 | 191,13 euros |
| 12/02/2022 | 191,13 euros |
| 11/02/2022 | 191,13 euros |
| 10/02/2022 | 193,51 euros |
| 09/02/2022 | 195,1 euros |
| 08/02/2022 | 188,52 euros |
| 07/02/2022 | 192,39 euros |
| 06/02/2022 | 191,6 euros |
| 05/02/2022 | 191,6 euros |
| 04/02/2022 | 191,6 euros |
| 03/02/2022 | 194,87 euros |