Fondo: BGF EUR VALUE "D2" (GBP)
|
Fecha |
Valor liquidativo |
|---|---|
| 10/10/2022 | 71,38 |
| 09/10/2022 | 71,49 |
| 08/10/2022 | 71,49 |
| 07/10/2022 | 71,49 |
| 06/10/2022 | 72,08 |
| 05/10/2022 | 72,51 |
| 04/10/2022 | 72,66 |
| 03/10/2022 | 70,18 |
| 02/10/2022 | 70,12 |
| 01/10/2022 | 70,12 |
| 30/09/2022 | 70,12 |
| 29/09/2022 | 69,83 |
| 28/09/2022 | 71,95 |
| 27/09/2022 | 71,99 |
| 26/09/2022 | 72,16 |
| 25/09/2022 | 71,68 |
| 24/09/2022 | 71,68 |
| 23/09/2022 | 71,68 |
| 22/09/2022 | 72,83 |
| 21/09/2022 | 73,29 |
| 20/09/2022 | 73,04 |
| 19/09/2022 | 73,85 |
| 18/09/2022 | 73,92 |
| 17/09/2022 | 73,92 |
| 16/09/2022 | 73,92 |
| 15/09/2022 | 74,8 |
| 14/09/2022 | 74,41 |
| 13/09/2022 | 75,49 |
| 12/09/2022 | 75,96 |
| 11/09/2022 | 74,69 |
| 10/09/2022 | 74,69 |
| 09/09/2022 | 74,69 |
| 08/09/2022 | 73,01 |
| 07/09/2022 | 72,56 |
| 06/09/2022 | 72,23 |
| 05/09/2022 | 72,43 |
| 04/09/2022 | 72,78 |
| 03/09/2022 | 72,78 |
| 02/09/2022 | 72,78 |
| 01/09/2022 | 71,73 |
| 31/08/2022 | 72,98 |
| 30/08/2022 | 73,22 |
| 29/08/2022 | 72,95 |
| 28/08/2022 | 74,01 |
| 27/08/2022 | 74,01 |
| 26/08/2022 | 74,01 |
| 25/08/2022 | 74,01 |
| 24/08/2022 | 73,79 |
| 23/08/2022 | 73,77 |
| 22/08/2022 | 73,97 |