Fondo: BGF EUROPEAN "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 29/11/2022 | 173,87 euros |
| 28/11/2022 | 174,44 euros |
| 27/11/2022 | 175,3 euros |
| 26/11/2022 | 175,3 euros |
| 25/11/2022 | 175,3 euros |
| 24/11/2022 | 175,27 euros |
| 23/11/2022 | 174,36 euros |
| 22/11/2022 | 172,98 euros |
| 21/11/2022 | 173,14 euros |
| 20/11/2022 | 172,45 euros |
| 19/11/2022 | 172,45 euros |
| 18/11/2022 | 172,45 euros |
| 17/11/2022 | 169,91 euros |
| 16/11/2022 | 171,74 euros |
| 15/11/2022 | 173,34 euros |
| 14/11/2022 | 173,27 euros |
| 13/11/2022 | 172,85 euros |
| 12/11/2022 | 172,85 euros |
| 11/11/2022 | 172,85 euros |
| 10/11/2022 | 171,2 euros |
| 09/11/2022 | 167,06 euros |
| 08/11/2022 | 167,19 euros |
| 07/11/2022 | 165,35 euros |
| 06/11/2022 | 165,93 euros |
| 05/11/2022 | 165,93 euros |
| 04/11/2022 | 165,93 euros |
| 03/11/2022 | 162,05 euros |
| 02/11/2022 | 164,33 euros |
| 01/11/2022 | 163,9 euros |
| 31/10/2022 | 163,9 euros |
| 30/10/2022 | 163,08 euros |
| 29/10/2022 | 163,08 euros |
| 28/10/2022 | 163,08 euros |
| 27/10/2022 | 163,12 euros |
| 26/10/2022 | 163,38 euros |
| 25/10/2022 | 162,79 euros |
| 24/10/2022 | 161,3 euros |
| 23/10/2022 | 157,8 euros |
| 22/10/2022 | 157,8 euros |
| 21/10/2022 | 157,8 euros |
| 20/10/2022 | 158,45 euros |
| 19/10/2022 | 158,08 euros |
| 18/10/2022 | 161,01 euros |
| 17/10/2022 | 159,28 euros |
| 16/10/2022 | 157,83 euros |
| 15/10/2022 | 157,83 euros |
| 14/10/2022 | 157,83 euros |
| 13/10/2022 | 152,04 euros |
| 12/10/2022 | 154,73 euros |
| 11/10/2022 | 154,25 euros |