Fondo: BGF EUROPEAN "D2"

Fecha	Valor liquidativo
06/08/2023	197,0 euros
05/08/2023	197,0 euros
04/08/2023	197,0 euros
03/08/2023	197,44 euros
02/08/2023	199,51 euros
01/08/2023	201,73 euros
31/07/2023	202,38 euros
30/07/2023	201,49 euros
29/07/2023	201,49 euros
28/07/2023	201,49 euros
27/07/2023	202,61 euros
26/07/2023	196,09 euros
25/07/2023	199,23 euros
24/07/2023	198,03 euros
23/07/2023	198,62 euros
22/07/2023	198,62 euros
21/07/2023	198,62 euros
20/07/2023	198,89 euros
19/07/2023	199,35 euros
18/07/2023	199,08 euros
17/07/2023	198,69 euros
16/07/2023	200,58 euros
15/07/2023	200,58 euros
14/07/2023	200,58 euros
13/07/2023	199,35 euros
12/07/2023	196,55 euros
11/07/2023	194,14 euros
10/07/2023	192,48 euros
09/07/2023	191,73 euros
08/07/2023	191,73 euros
07/07/2023	191,73 euros
06/07/2023	191,91 euros
05/07/2023	195,87 euros
04/07/2023	197,33 euros
03/07/2023	197,34 euros
02/07/2023	198,7 euros
01/07/2023	198,7 euros
30/06/2023	198,7 euros
29/06/2023	195,87 euros
28/06/2023	194,86 euros
27/06/2023	192,38 euros
26/06/2023	193,68 euros
25/06/2023	193,58 euros
24/06/2023	193,58 euros
23/06/2023	193,58 euros
22/06/2023	193,58 euros
21/06/2023	194,6 euros
20/06/2023	196,79 euros
19/06/2023	197,75 euros
18/06/2023	200,18 euros