Fondo: BGF EUR VALUE "D2" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 13/05/2022 | 90,71 |
| 12/05/2022 | 89,2 |
| 11/05/2022 | 91,67 |
| 10/05/2022 | 91,46 |
| 09/05/2022 | 92,42 |
| 08/05/2022 | 92,42 |
| 07/05/2022 | 92,42 |
| 06/05/2022 | 92,42 |
| 05/05/2022 | 95,0 |
| 04/05/2022 | 94,78 |
| 03/05/2022 | 94,95 |
| 02/05/2022 | 94,56 |
| 01/05/2022 | 96,05 |
| 30/04/2022 | 96,05 |
| 29/04/2022 | 96,05 |
| 28/04/2022 | 94,21 |
| 27/04/2022 | 94,27 |
| 26/04/2022 | 95,91 |
| 25/04/2022 | 96,29 |
| 24/04/2022 | 98,94 |
| 23/04/2022 | 98,94 |
| 22/04/2022 | 98,94 |
| 21/04/2022 | 101,0 |
| 20/04/2022 | 99,47 |
| 19/04/2022 | 98,37 |
| 18/04/2022 | 98,3 |
| 17/04/2022 | 98,3 |
| 16/04/2022 | 98,3 |
| 15/04/2022 | 98,3 |
| 14/04/2022 | 98,3 |
| 13/04/2022 | 98,19 |
| 12/04/2022 | 98,33 |
| 11/04/2022 | 98,96 |
| 10/04/2022 | 97,76 |
| 09/04/2022 | 97,76 |
| 08/04/2022 | 97,76 |
| 07/04/2022 | 97,9 |
| 06/04/2022 | 97,05 |
| 05/04/2022 | 99,67 |
| 04/04/2022 | 99,62 |
| 03/04/2022 | 99,73 |
| 02/04/2022 | 99,73 |
| 01/04/2022 | 99,73 |
| 31/03/2022 | 100,0 |
| 30/03/2022 | 100,83 |
| 29/03/2022 | 101,25 |
| 28/03/2022 | 98,58 |
| 27/03/2022 | 98,78 |
| 26/03/2022 | 98,78 |
| 25/03/2022 | 98,78 |