Fondo: BGF EUROPEAN "D2"

Fecha	Valor liquidativo
02/02/2022	201,14 euros
01/02/2022	198,71 euros
31/01/2022	196,68 euros
30/01/2022	189,83 euros
29/01/2022	189,83 euros
28/01/2022	189,83 euros
27/01/2022	193,49 euros
26/01/2022	193,65 euros
25/01/2022	189,21 euros
24/01/2022	190,73 euros
23/01/2022	199,66 euros
22/01/2022	199,66 euros
21/01/2022	199,66 euros
20/01/2022	204,56 euros
19/01/2022	206,3 euros
18/01/2022	203,5 euros
17/01/2022	208,42 euros
16/01/2022	207,56 euros
15/01/2022	207,56 euros
14/01/2022	207,56 euros
13/01/2022	212,24 euros
12/01/2022	212,85 euros
11/01/2022	209,65 euros
10/01/2022	208,0 euros
09/01/2022	215,53 euros
08/01/2022	215,53 euros
07/01/2022	215,53 euros
06/01/2022	215,64 euros
05/01/2022	222,24 euros
04/01/2022	224,54 euros
03/01/2022	223,92 euros
02/01/2022	223,56 euros
01/01/2022	223,56 euros
31/12/2021	223,56 euros
30/12/2021	224,06 euros
29/12/2021	223,37 euros
28/12/2021	223,86 euros
27/12/2021	221,97 euros
26/12/2021	220,0 euros
25/12/2021	220,0 euros
24/12/2021	220,0 euros
23/12/2021	220,0 euros
22/12/2021	217,61 euros
21/12/2021	215,44 euros
20/12/2021	213,19 euros
19/12/2021	215,06 euros
18/12/2021	215,06 euros
17/12/2021	215,06 euros
16/12/2021	219,09 euros
15/12/2021	215,91 euros