Fondo: BGF EUR VALUE "D2" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 24/03/2022 | 98,44 |
| 23/03/2022 | 98,74 |
| 22/03/2022 | 99,96 |
| 21/03/2022 | 99,45 |
| 20/03/2022 | 99,0 |
| 19/03/2022 | 99,0 |
| 18/03/2022 | 99,0 |
| 17/03/2022 | 98,49 |
| 16/03/2022 | 98,16 |
| 15/03/2022 | 94,91 |
| 14/03/2022 | 95,37 |
| 13/03/2022 | 94,09 |
| 12/03/2022 | 94,09 |
| 11/03/2022 | 94,09 |
| 10/03/2022 | 93,89 |
| 09/03/2022 | 93,27 |
| 08/03/2022 | 89,59 |
| 07/03/2022 | 89,6 |
| 06/03/2022 | 90,91 |
| 05/03/2022 | 90,91 |
| 04/03/2022 | 90,91 |
| 03/03/2022 | 96,18 |
| 02/03/2022 | 96,9 |
| 01/03/2022 | 97,58 |
| 28/02/2022 | 99,47 |
| 27/02/2022 | 100,31 |
| 26/02/2022 | 100,31 |
| 25/02/2022 | 100,31 |
| 24/02/2022 | 96,38 |
| 23/02/2022 | 102,55 |
| 22/02/2022 | 103,07 |
| 21/02/2022 | 102,58 |
| 20/02/2022 | 104,5 |
| 19/02/2022 | 104,5 |
| 18/02/2022 | 104,5 |
| 17/02/2022 | 104,62 |
| 16/02/2022 | 105,43 |
| 15/02/2022 | 105,11 |
| 14/02/2022 | 103,71 |
| 13/02/2022 | 107,16 |
| 12/02/2022 | 107,16 |
| 11/02/2022 | 107,16 |
| 10/02/2022 | 107,38 |
| 09/02/2022 | 107,37 |
| 08/02/2022 | 104,83 |
| 07/02/2022 | 105,0 |
| 06/02/2022 | 103,85 |
| 05/02/2022 | 103,85 |
| 04/02/2022 | 103,85 |
| 03/02/2022 | 104,81 |