Fondo: BGF EUR VALUE "D2" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 10/10/2022 | 78,88 |
| 09/10/2022 | 79,48 |
| 08/10/2022 | 79,48 |
| 07/10/2022 | 79,48 |
| 06/10/2022 | 80,95 |
| 05/10/2022 | 81,75 |
| 04/10/2022 | 82,67 |
| 03/10/2022 | 78,92 |
| 02/10/2022 | 78,04 |
| 01/10/2022 | 78,04 |
| 30/09/2022 | 78,04 |
| 29/09/2022 | 76,69 |
| 28/09/2022 | 76,85 |
| 27/09/2022 | 77,56 |
| 26/09/2022 | 78,36 |
| 25/09/2022 | 78,91 |
| 24/09/2022 | 78,91 |
| 23/09/2022 | 78,91 |
| 22/09/2022 | 81,92 |
| 21/09/2022 | 83,08 |
| 20/09/2022 | 83,25 |
| 19/09/2022 | 84,07 |
| 18/09/2022 | 84,28 |
| 17/09/2022 | 84,28 |
| 16/09/2022 | 84,28 |
| 15/09/2022 | 86,1 |
| 14/09/2022 | 86,06 |
| 13/09/2022 | 87,34 |
| 12/09/2022 | 88,77 |
| 11/09/2022 | 86,48 |
| 10/09/2022 | 86,48 |
| 09/09/2022 | 86,48 |
| 08/09/2022 | 83,9 |
| 07/09/2022 | 82,81 |
| 06/09/2022 | 83,12 |
| 05/09/2022 | 83,39 |
| 04/09/2022 | 83,93 |
| 03/09/2022 | 83,93 |
| 02/09/2022 | 83,93 |
| 01/09/2022 | 82,79 |
| 31/08/2022 | 84,72 |
| 30/08/2022 | 85,58 |
| 29/08/2022 | 85,51 |
| 28/08/2022 | 87,72 |
| 27/08/2022 | 87,72 |
| 26/08/2022 | 87,72 |
| 25/08/2022 | 87,39 |
| 24/08/2022 | 86,84 |
| 23/08/2022 | 87,4 |
| 22/08/2022 | 87,13 |