Fondo: BGF EUROPEAN "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 02/07/2022 | 160,82 euros |
| 01/07/2022 | 160,82 euros |
| 30/06/2022 | 159,09 euros |
| 29/06/2022 | 161,75 euros |
| 28/06/2022 | 164,12 euros |
| 27/06/2022 | 162,94 euros |
| 26/06/2022 | 162,24 euros |
| 25/06/2022 | 162,24 euros |
| 24/06/2022 | 162,24 euros |
| 23/06/2022 | 157,63 euros |
| 22/06/2022 | 157,63 euros |
| 21/06/2022 | 159,32 euros |
| 20/06/2022 | 157,29 euros |
| 19/06/2022 | 157,67 euros |
| 18/06/2022 | 157,67 euros |
| 17/06/2022 | 157,67 euros |
| 16/06/2022 | 156,34 euros |
| 15/06/2022 | 161,34 euros |
| 14/06/2022 | 160,45 euros |
| 13/06/2022 | 162,74 euros |
| 12/06/2022 | 167,74 euros |
| 11/06/2022 | 167,74 euros |
| 10/06/2022 | 167,74 euros |
| 09/06/2022 | 172,88 euros |
| 08/06/2022 | 175,04 euros |
| 07/06/2022 | 174,51 euros |
| 06/06/2022 | 175,63 euros |
| 05/06/2022 | 175,63 euros |
| 04/06/2022 | 175,63 euros |
| 03/06/2022 | 175,63 euros |
| 02/06/2022 | 175,17 euros |
| 01/06/2022 | 176,08 euros |
| 31/05/2022 | 176,53 euros |
| 30/05/2022 | 179,05 euros |
| 29/05/2022 | 175,63 euros |
| 28/05/2022 | 175,63 euros |
| 27/05/2022 | 175,63 euros |
| 26/05/2022 | 169,64 euros |
| 25/05/2022 | 169,64 euros |
| 24/05/2022 | 171,79 euros |
| 23/05/2022 | 172,37 euros |
| 22/05/2022 | 172,85 euros |
| 21/05/2022 | 172,85 euros |
| 20/05/2022 | 172,85 euros |
| 19/05/2022 | 168,24 euros |
| 18/05/2022 | 171,91 euros |
| 17/05/2022 | 174,24 euros |
| 16/05/2022 | 171,78 euros |
| 15/05/2022 | 172,04 euros |
| 14/05/2022 | 172,04 euros |