
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 |