Fondo: BGF EUROPEAN "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 25/09/2023 | 184,16 euros |
| 24/09/2023 | 185,64 euros |
| 23/09/2023 | 185,64 euros |
| 22/09/2023 | 185,64 euros |
| 21/09/2023 | 186,07 euros |
| 20/09/2023 | 188,97 euros |
| 19/09/2023 | 186,78 euros |
| 18/09/2023 | 187,67 euros |
| 17/09/2023 | 192,08 euros |
| 16/09/2023 | 192,08 euros |
| 15/09/2023 | 192,08 euros |
| 14/09/2023 | 190,88 euros |
| 13/09/2023 | 188,96 euros |
| 12/09/2023 | 190,25 euros |
| 11/09/2023 | 191,8 euros |
| 10/09/2023 | 192,42 euros |
| 09/09/2023 | 192,42 euros |
| 08/09/2023 | 192,42 euros |
| 07/09/2023 | 192,47 euros |
| 06/09/2023 | 194,71 euros |
| 05/09/2023 | 195,32 euros |
| 04/09/2023 | 196,65 euros |
| 03/09/2023 | 195,67 euros |
| 02/09/2023 | 195,67 euros |
| 01/09/2023 | 195,67 euros |
| 31/08/2023 | 196,75 euros |
| 30/08/2023 | 196,85 euros |
| 29/08/2023 | 195,63 euros |
| 28/08/2023 | 194,64 euros |
| 27/08/2023 | 192,83 euros |
| 26/08/2023 | 192,83 euros |
| 25/08/2023 | 192,83 euros |
| 24/08/2023 | 194,11 euros |
| 23/08/2023 | 193,8 euros |
| 22/08/2023 | 193,03 euros |
| 21/08/2023 | 192,55 euros |
| 20/08/2023 | 190,32 euros |
| 19/08/2023 | 190,32 euros |
| 18/08/2023 | 190,32 euros |
| 17/08/2023 | 193,04 euros |
| 16/08/2023 | 196,67 euros |
| 15/08/2023 | 197,77 euros |
| 14/08/2023 | 197,77 euros |
| 13/08/2023 | 198,03 euros |
| 12/08/2023 | 198,03 euros |
| 11/08/2023 | 198,03 euros |
| 10/08/2023 | 201,41 euros |
| 09/08/2023 | 199,56 euros |
| 08/08/2023 | 198,76 euros |
| 07/08/2023 | 197,75 euros |