Fondo: BGF EUROPEAN "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 12/04/2024 | 220,4 euros |
| 11/04/2024 | 220,16 euros |
| 10/04/2024 | 219,82 euros |
| 09/04/2024 | 221,43 euros |
| 08/04/2024 | 223,05 euros |
| 07/04/2024 | 221,44 euros |
| 06/04/2024 | 221,44 euros |
| 05/04/2024 | 221,44 euros |
| 04/04/2024 | 223,15 euros |
| 03/04/2024 | 221,97 euros |
| 02/04/2024 | 221,89 euros |
| 01/04/2024 | 224,57 euros |
| 31/03/2024 | 224,57 euros |
| 30/03/2024 | 224,57 euros |
| 29/03/2024 | 224,57 euros |
| 28/03/2024 | 224,57 euros |
| 27/03/2024 | 223,05 euros |
| 26/03/2024 | 223,16 euros |
| 25/03/2024 | 223,17 euros |
| 24/03/2024 | 222,92 euros |
| 23/03/2024 | 222,92 euros |
| 22/03/2024 | 222,92 euros |
| 21/03/2024 | 223,72 euros |
| 20/03/2024 | 221,9 euros |
| 19/03/2024 | 220,91 euros |
| 18/03/2024 | 221,36 euros |
| 17/03/2024 | 222,43 euros |
| 16/03/2024 | 222,43 euros |
| 15/03/2024 | 222,43 euros |
| 14/03/2024 | 222,13 euros |
| 13/03/2024 | 222,06 euros |
| 12/03/2024 | 220,99 euros |
| 11/03/2024 | 218,77 euros |
| 10/03/2024 | 221,57 euros |
| 09/03/2024 | 221,57 euros |
| 08/03/2024 | 221,57 euros |
| 07/03/2024 | 222,5 euros |
| 06/03/2024 | 218,31 euros |
| 05/03/2024 | 218,05 euros |
| 04/03/2024 | 219,19 euros |
| 03/03/2024 | 217,05 euros |
| 02/03/2024 | 217,05 euros |
| 01/03/2024 | 217,05 euros |
| 29/02/2024 | 217,02 euros |
| 28/02/2024 | 216,41 euros |
| 27/02/2024 | 216,19 euros |
| 26/02/2024 | 216,47 euros |
| 25/02/2024 | 217,12 euros |
| 24/02/2024 | 217,12 euros |
| 23/02/2024 | 217,12 euros |