Fondo: BGF EUROPEAN "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 13/05/2022 | 172,04 euros |
| 12/05/2022 | 166,26 euros |
| 11/05/2022 | 168,64 euros |
| 10/05/2022 | 168,52 euros |
| 09/05/2022 | 170,6 euros |
| 08/05/2022 | 170,6 euros |
| 07/05/2022 | 170,6 euros |
| 06/05/2022 | 170,6 euros |
| 05/05/2022 | 180,52 euros |
| 04/05/2022 | 180,22 euros |
| 03/05/2022 | 180,93 euros |
| 02/05/2022 | 182,2 euros |
| 01/05/2022 | 187,15 euros |
| 30/04/2022 | 187,15 euros |
| 29/04/2022 | 187,15 euros |
| 28/04/2022 | 183,32 euros |
| 27/04/2022 | 182,14 euros |
| 26/04/2022 | 184,2 euros |
| 25/04/2022 | 184,5 euros |
| 24/04/2022 | 188,82 euros |
| 23/04/2022 | 188,82 euros |
| 22/04/2022 | 188,82 euros |
| 21/04/2022 | 193,95 euros |
| 20/04/2022 | 191,88 euros |
| 19/04/2022 | 187,4 euros |
| 18/04/2022 | 190,24 euros |
| 17/04/2022 | 190,24 euros |
| 16/04/2022 | 190,24 euros |
| 15/04/2022 | 190,24 euros |
| 14/04/2022 | 190,24 euros |
| 13/04/2022 | 188,52 euros |
| 12/04/2022 | 189,78 euros |
| 11/04/2022 | 188,59 euros |
| 10/04/2022 | 190,45 euros |
| 09/04/2022 | 190,45 euros |
| 08/04/2022 | 190,45 euros |
| 07/04/2022 | 191,92 euros |
| 06/04/2022 | 190,24 euros |
| 05/04/2022 | 197,5 euros |
| 04/04/2022 | 197,29 euros |
| 03/04/2022 | 195,15 euros |
| 02/04/2022 | 195,15 euros |
| 01/04/2022 | 195,15 euros |
| 31/03/2022 | 195,85 euros |
| 30/03/2022 | 196,79 euros |
| 29/03/2022 | 199,57 euros |
| 28/03/2022 | 195,47 euros |
| 27/03/2022 | 194,94 euros |
| 26/03/2022 | 194,94 euros |
| 25/03/2022 | 194,94 euros |