
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 |