Fondo: BGF EURO MARKETS "D2"

Fecha	Valor liquidativo
10/10/2022	35,28 euros
09/10/2022	35,54 euros
08/10/2022	35,54 euros
07/10/2022	35,54 euros
06/10/2022	36,56 euros
05/10/2022	36,48 euros
04/10/2022	36,55 euros
03/10/2022	35,02 euros
02/10/2022	34,72 euros
01/10/2022	34,72 euros
30/09/2022	34,72 euros
29/09/2022	34,35 euros
28/09/2022	34,89 euros
27/09/2022	35,17 euros
26/09/2022	35,35 euros
25/09/2022	34,89 euros
24/09/2022	34,89 euros
23/09/2022	34,89 euros
22/09/2022	35,84 euros
21/09/2022	36,31 euros
20/09/2022	36,15 euros
19/09/2022	36,55 euros
18/09/2022	36,54 euros
17/09/2022	36,54 euros
16/09/2022	36,54 euros
15/09/2022	37,55 euros
14/09/2022	37,67 euros
13/09/2022	38,12 euros
12/09/2022	38,87 euros
11/09/2022	38,09 euros
10/09/2022	38,09 euros
09/09/2022	38,09 euros
08/09/2022	37,05 euros
07/09/2022	36,96 euros
06/09/2022	37,05 euros
05/09/2022	36,96 euros
04/09/2022	37,25 euros
03/09/2022	37,25 euros
02/09/2022	37,25 euros
01/09/2022	36,78 euros
31/08/2022	37,79 euros
30/08/2022	38,11 euros
29/08/2022	37,98 euros
28/08/2022	39,03 euros
27/08/2022	39,03 euros
26/08/2022	39,03 euros
25/08/2022	39,33 euros
24/08/2022	39,25 euros
23/08/2022	39,09 euros
22/08/2022	39,27 euros