Fondo: BGF EUROPEAN "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 21/08/2022 | 177,09 euros |
| 20/08/2022 | 177,09 euros |
| 19/08/2022 | 177,09 euros |
| 18/08/2022 | 177,78 euros |
| 17/08/2022 | 177,96 euros |
| 16/08/2022 | 178,71 euros |
| 15/08/2022 | 178,45 euros |
| 14/08/2022 | 178,45 euros |
| 13/08/2022 | 178,45 euros |
| 12/08/2022 | 178,45 euros |
| 11/08/2022 | 178,76 euros |
| 10/08/2022 | 176,99 euros |
| 09/08/2022 | 175,37 euros |
| 08/08/2022 | 177,98 euros |
| 07/08/2022 | 175,8 euros |
| 06/08/2022 | 175,8 euros |
| 05/08/2022 | 175,8 euros |
| 04/08/2022 | 179,08 euros |
| 03/08/2022 | 177,84 euros |
| 02/08/2022 | 177,12 euros |
| 01/08/2022 | 178,46 euros |
| 31/07/2022 | 178,32 euros |
| 30/07/2022 | 178,32 euros |
| 29/07/2022 | 178,32 euros |
| 28/07/2022 | 174,01 euros |
| 27/07/2022 | 172,96 euros |
| 26/07/2022 | 171,61 euros |
| 25/07/2022 | 172,18 euros |
| 24/07/2022 | 173,01 euros |
| 23/07/2022 | 173,01 euros |
| 22/07/2022 | 173,01 euros |
| 21/07/2022 | 172,48 euros |
| 20/07/2022 | 169,71 euros |
| 19/07/2022 | 168,96 euros |
| 18/07/2022 | 168,24 euros |
| 17/07/2022 | 165,04 euros |
| 16/07/2022 | 165,04 euros |
| 15/07/2022 | 165,04 euros |
| 14/07/2022 | 162,19 euros |
| 13/07/2022 | 163,43 euros |
| 12/07/2022 | 164,37 euros |
| 11/07/2022 | 164,76 euros |
| 10/07/2022 | 164,36 euros |
| 09/07/2022 | 164,36 euros |
| 08/07/2022 | 164,36 euros |
| 07/07/2022 | 164,12 euros |
| 06/07/2022 | 160,93 euros |
| 05/07/2022 | 157,93 euros |
| 04/07/2022 | 160,58 euros |
| 03/07/2022 | 160,82 euros |