Fondo: BGF EUROPEAN "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 28/04/2023 | 191,37 euros |
| 27/04/2023 | 191,36 euros |
| 26/04/2023 | 189,65 euros |
| 25/04/2023 | 193,38 euros |
| 24/04/2023 | 195,49 euros |
| 23/04/2023 | 194,26 euros |
| 22/04/2023 | 194,26 euros |
| 21/04/2023 | 194,26 euros |
| 20/04/2023 | 193,67 euros |
| 19/04/2023 | 194,19 euros |
| 18/04/2023 | 195,72 euros |
| 17/04/2023 | 194,55 euros |
| 16/04/2023 | 195,11 euros |
| 15/04/2023 | 195,11 euros |
| 14/04/2023 | 195,11 euros |
| 13/04/2023 | 192,35 euros |
| 12/04/2023 | 191,2 euros |
| 11/04/2023 | 190,98 euros |
| 10/04/2023 | 188,75 euros |
| 09/04/2023 | 188,75 euros |
| 08/04/2023 | 188,75 euros |
| 07/04/2023 | 188,75 euros |
| 06/04/2023 | 188,75 euros |
| 05/04/2023 | 189,94 euros |
| 04/04/2023 | 192,12 euros |
| 03/04/2023 | 191,4 euros |
| 02/04/2023 | 192,85 euros |
| 01/04/2023 | 192,85 euros |
| 31/03/2023 | 192,85 euros |
| 30/03/2023 | 191,57 euros |
| 29/03/2023 | 189,18 euros |
| 28/03/2023 | 186,07 euros |
| 27/03/2023 | 188,15 euros |
| 26/03/2023 | 185,62 euros |
| 25/03/2023 | 185,62 euros |
| 24/03/2023 | 185,62 euros |
| 23/03/2023 | 188,25 euros |
| 22/03/2023 | 188,43 euros |
| 21/03/2023 | 186,85 euros |
| 20/03/2023 | 185,33 euros |
| 19/03/2023 | 182,67 euros |
| 18/03/2023 | 182,67 euros |
| 17/03/2023 | 182,67 euros |
| 16/03/2023 | 184,39 euros |
| 15/03/2023 | 181,87 euros |
| 14/03/2023 | 186,14 euros |
| 13/03/2023 | 183,05 euros |
| 12/03/2023 | 186,44 euros |
| 11/03/2023 | 186,44 euros |
| 10/03/2023 | 186,44 euros |