Fondo: BGF EUR VALUE "D2" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 25/09/2023 | 103,89 |
| 24/09/2023 | 105,19 |
| 23/09/2023 | 105,19 |
| 22/09/2023 | 105,19 |
| 21/09/2023 | 105,51 |
| 20/09/2023 | 106,79 |
| 19/09/2023 | 105,11 |
| 18/09/2023 | 104,83 |
| 17/09/2023 | 106,64 |
| 16/09/2023 | 106,64 |
| 15/09/2023 | 106,64 |
| 14/09/2023 | 105,6 |
| 13/09/2023 | 105,2 |
| 12/09/2023 | 105,4 |
| 11/09/2023 | 105,21 |
| 10/09/2023 | 104,75 |
| 09/09/2023 | 104,75 |
| 08/09/2023 | 104,75 |
| 07/09/2023 | 104,42 |
| 06/09/2023 | 105,21 |
| 05/09/2023 | 106,02 |
| 04/09/2023 | 106,92 |
| 03/09/2023 | 107,12 |
| 02/09/2023 | 107,12 |
| 01/09/2023 | 107,12 |
| 31/08/2023 | 107,85 |
| 30/08/2023 | 108,61 |
| 29/08/2023 | 106,78 |
| 28/08/2023 | 105,77 |
| 27/08/2023 | 105,18 |
| 26/08/2023 | 105,18 |
| 25/08/2023 | 105,18 |
| 24/08/2023 | 105,55 |
| 23/08/2023 | 105,22 |
| 22/08/2023 | 105,47 |
| 21/08/2023 | 105,37 |
| 20/08/2023 | 104,42 |
| 19/08/2023 | 104,42 |
| 18/08/2023 | 104,42 |
| 17/08/2023 | 105,9 |
| 16/08/2023 | 106,58 |
| 15/08/2023 | 107,06 |
| 14/08/2023 | 107,06 |
| 13/08/2023 | 107,95 |
| 12/08/2023 | 107,95 |
| 11/08/2023 | 107,95 |
| 10/08/2023 | 109,73 |
| 09/08/2023 | 108,84 |
| 08/08/2023 | 107,32 |
| 07/08/2023 | 108,36 |