Fondo: BGF EUR VALUE "D2" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 28/04/2023 | 106,36 |
| 27/04/2023 | 106,45 |
| 26/04/2023 | 106,55 |
| 25/04/2023 | 106,73 |
| 24/04/2023 | 107,55 |
| 23/04/2023 | 106,45 |
| 22/04/2023 | 106,45 |
| 21/04/2023 | 106,45 |
| 20/04/2023 | 106,84 |
| 19/04/2023 | 106,91 |
| 18/04/2023 | 107,03 |
| 17/04/2023 | 106,08 |
| 16/04/2023 | 106,98 |
| 15/04/2023 | 106,98 |
| 14/04/2023 | 106,98 |
| 13/04/2023 | 106,35 |
| 12/04/2023 | 105,58 |
| 11/04/2023 | 104,69 |
| 10/04/2023 | 103,55 |
| 09/04/2023 | 103,55 |
| 08/04/2023 | 103,55 |
| 07/04/2023 | 103,55 |
| 06/04/2023 | 103,55 |
| 05/04/2023 | 103,53 |
| 04/04/2023 | 104,42 |
| 03/04/2023 | 103,81 |
| 02/04/2023 | 103,57 |
| 01/04/2023 | 103,57 |
| 31/03/2023 | 103,57 |
| 30/03/2023 | 103,58 |
| 29/03/2023 | 101,46 |
| 28/03/2023 | 99,7 |
| 27/03/2023 | 99,51 |
| 26/03/2023 | 97,87 |
| 25/03/2023 | 97,87 |
| 24/03/2023 | 97,87 |
| 23/03/2023 | 101,76 |
| 22/03/2023 | 101,56 |
| 21/03/2023 | 101,18 |
| 20/03/2023 | 98,67 |
| 19/03/2023 | 96,27 |
| 18/03/2023 | 96,27 |
| 17/03/2023 | 96,27 |
| 16/03/2023 | 97,66 |
| 15/03/2023 | 97,3 |
| 14/03/2023 | 102,39 |
| 13/03/2023 | 101,1 |
| 12/03/2023 | 103,57 |
| 11/03/2023 | 103,57 |
| 10/03/2023 | 103,57 |