Fondo: BGF EUR VALUE "D2" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 02/02/2022 | 105,63 |
| 01/02/2022 | 105,24 |
| 31/01/2022 | 103,15 |
| 30/01/2022 | 102,16 |
| 29/01/2022 | 102,16 |
| 28/01/2022 | 102,16 |
| 27/01/2022 | 103,88 |
| 26/01/2022 | 104,39 |
| 25/01/2022 | 101,19 |
| 24/01/2022 | 101,69 |
| 23/01/2022 | 105,69 |
| 22/01/2022 | 105,69 |
| 21/01/2022 | 105,69 |
| 20/01/2022 | 108,14 |
| 19/01/2022 | 108,19 |
| 18/01/2022 | 107,81 |
| 17/01/2022 | 109,4 |
| 16/01/2022 | 108,94 |
| 15/01/2022 | 108,94 |
| 14/01/2022 | 108,94 |
| 13/01/2022 | 109,83 |
| 12/01/2022 | 108,94 |
| 11/01/2022 | 107,01 |
| 10/01/2022 | 105,96 |
| 09/01/2022 | 107,37 |
| 08/01/2022 | 107,37 |
| 07/01/2022 | 107,37 |
| 06/01/2022 | 107,42 |
| 05/01/2022 | 108,88 |
| 04/01/2022 | 108,56 |
| 03/01/2022 | 106,81 |
| 02/01/2022 | 106,55 |
| 01/01/2022 | 106,55 |
| 31/12/2021 | 106,55 |
| 30/12/2021 | 106,81 |
| 29/12/2021 | 106,57 |
| 28/12/2021 | 106,39 |
| 27/12/2021 | 105,74 |
| 26/12/2021 | 105,36 |
| 25/12/2021 | 105,36 |
| 24/12/2021 | 105,36 |
| 23/12/2021 | 105,36 |
| 22/12/2021 | 103,57 |
| 21/12/2021 | 102,29 |
| 20/12/2021 | 100,77 |
| 19/12/2021 | 101,89 |
| 18/12/2021 | 101,89 |
| 17/12/2021 | 101,89 |
| 16/12/2021 | 103,03 |
| 15/12/2021 | 101,16 |