Fondos liquidativos

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