Fondo: BGF EUR VALUE "D2" (GBP)
|
Fecha |
Valor liquidativo |
|---|---|
| 24/03/2022 | 74,57 |
| 23/03/2022 | 74,81 |
| 22/03/2022 | 75,43 |
| 21/03/2022 | 75,35 |
| 20/03/2022 | 75,29 |
| 19/03/2022 | 75,29 |
| 18/03/2022 | 75,29 |
| 17/03/2022 | 75,07 |
| 16/03/2022 | 74,9 |
| 15/03/2022 | 72,61 |
| 14/03/2022 | 73,0 |
| 13/03/2022 | 71,95 |
| 12/03/2022 | 71,95 |
| 11/03/2022 | 71,95 |
| 10/03/2022 | 71,5 |
| 09/03/2022 | 70,85 |
| 08/03/2022 | 68,25 |
| 07/03/2022 | 68,09 |
| 06/03/2022 | 68,76 |
| 05/03/2022 | 68,76 |
| 04/03/2022 | 68,76 |
| 03/03/2022 | 71,95 |
| 02/03/2022 | 72,63 |
| 01/03/2022 | 72,87 |
| 28/02/2022 | 74,17 |
| 27/02/2022 | 75,0 |
| 26/02/2022 | 75,0 |
| 25/02/2022 | 75,0 |
| 24/02/2022 | 72,28 |
| 23/02/2022 | 75,54 |
| 22/02/2022 | 76,11 |
| 21/02/2022 | 75,38 |
| 20/02/2022 | 76,79 |
| 19/02/2022 | 76,79 |
| 18/02/2022 | 76,79 |
| 17/02/2022 | 76,83 |
| 16/02/2022 | 77,66 |
| 15/02/2022 | 77,91 |
| 14/02/2022 | 76,65 |
| 13/02/2022 | 78,94 |
| 12/02/2022 | 78,94 |
| 11/02/2022 | 78,94 |
| 10/02/2022 | 79,17 |
| 09/02/2022 | 79,19 |
| 08/02/2022 | 77,41 |
| 07/02/2022 | 77,62 |
| 06/02/2022 | 76,75 |
| 05/02/2022 | 76,75 |
| 04/02/2022 | 76,75 |
| 03/02/2022 | 77,1 |