Fondo: BGF EUR VALUE "D2" (GBP)
|
Fecha |
Valor liquidativo |
|---|---|
| 21/08/2022 | 75,21 |
| 20/08/2022 | 75,21 |
| 19/08/2022 | 75,21 |
| 18/08/2022 | 75,11 |
| 17/08/2022 | 75,18 |
| 16/08/2022 | 75,69 |
| 15/08/2022 | 76,08 |
| 14/08/2022 | 76,08 |
| 13/08/2022 | 76,08 |
| 12/08/2022 | 76,08 |
| 11/08/2022 | 75,53 |
| 10/08/2022 | 75,28 |
| 09/08/2022 | 74,98 |
| 08/08/2022 | 75,13 |
| 07/08/2022 | 74,66 |
| 06/08/2022 | 74,66 |
| 05/08/2022 | 74,66 |
| 04/08/2022 | 74,86 |
| 03/08/2022 | 74,02 |
| 02/08/2022 | 73,56 |
| 01/08/2022 | 73,97 |
| 31/07/2022 | 74,31 |
| 30/07/2022 | 74,31 |
| 29/07/2022 | 74,31 |
| 28/07/2022 | 72,66 |
| 27/07/2022 | 72,73 |
| 26/07/2022 | 72,6 |
| 25/07/2022 | 73,02 |
| 24/07/2022 | 72,98 |
| 23/07/2022 | 72,98 |
| 22/07/2022 | 72,98 |
| 21/07/2022 | 73,35 |
| 20/07/2022 | 73,04 |
| 19/07/2022 | 72,8 |
| 18/07/2022 | 71,78 |
| 17/07/2022 | 70,55 |
| 16/07/2022 | 70,55 |
| 15/07/2022 | 70,55 |
| 14/07/2022 | 69,32 |
| 13/07/2022 | 70,66 |
| 12/07/2022 | 71,16 |
| 11/07/2022 | 71,47 |
| 10/07/2022 | 71,45 |
| 09/07/2022 | 71,45 |
| 08/07/2022 | 71,45 |
| 07/07/2022 | 71,4 |
| 06/07/2022 | 70,29 |
| 05/07/2022 | 70,09 |
| 04/07/2022 | 72,14 |
| 03/07/2022 | 72,55 |