Fondo: BGF EUR VALUE "D2" (GBP)
|
Fecha |
Valor liquidativo |
|---|---|
| 13/05/2022 | 74,48 |
| 12/05/2022 | 73,09 |
| 11/05/2022 | 74,05 |
| 10/05/2022 | 74,21 |
| 09/05/2022 | 74,98 |
| 08/05/2022 | 74,98 |
| 07/05/2022 | 74,98 |
| 06/05/2022 | 74,98 |
| 05/05/2022 | 76,73 |
| 04/05/2022 | 75,92 |
| 03/05/2022 | 75,73 |
| 02/05/2022 | 75,4 |
| 01/05/2022 | 76,51 |
| 30/04/2022 | 76,51 |
| 29/04/2022 | 76,51 |
| 28/04/2022 | 75,79 |
| 27/04/2022 | 75,05 |
| 26/04/2022 | 75,62 |
| 25/04/2022 | 75,63 |
| 24/04/2022 | 76,87 |
| 23/04/2022 | 76,87 |
| 22/04/2022 | 76,87 |
| 21/04/2022 | 77,32 |
| 20/04/2022 | 76,21 |
| 19/04/2022 | 75,67 |
| 18/04/2022 | 75,39 |
| 17/04/2022 | 75,39 |
| 16/04/2022 | 75,39 |
| 15/04/2022 | 75,39 |
| 14/04/2022 | 75,39 |
| 13/04/2022 | 75,47 |
| 12/04/2022 | 75,42 |
| 11/04/2022 | 75,98 |
| 10/04/2022 | 75,27 |
| 09/04/2022 | 75,27 |
| 08/04/2022 | 75,27 |
| 07/04/2022 | 74,92 |
| 06/04/2022 | 74,2 |
| 05/04/2022 | 75,72 |
| 04/04/2022 | 75,95 |
| 03/04/2022 | 76,13 |
| 02/04/2022 | 76,13 |
| 01/04/2022 | 76,13 |
| 31/03/2022 | 76,15 |
| 30/03/2022 | 76,54 |
| 29/03/2022 | 77,08 |
| 28/03/2022 | 75,36 |
| 27/03/2022 | 74,8 |
| 26/03/2022 | 74,8 |
| 25/03/2022 | 74,8 |