Fondo: BGF EUROPEAN "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 29/10/2024 | 219,26 euros |
| 28/10/2024 | 220,15 euros |
| 27/10/2024 | 219,45 euros |
| 26/10/2024 | 219,45 euros |
| 25/10/2024 | 219,45 euros |
| 24/10/2024 | 220,15 euros |
| 23/10/2024 | 219,24 euros |
| 22/10/2024 | 220,13 euros |
| 21/10/2024 | 221,82 euros |
| 20/10/2024 | 221,66 euros |
| 19/10/2024 | 221,66 euros |
| 18/10/2024 | 221,66 euros |
| 17/10/2024 | 221,33 euros |
| 16/10/2024 | 218,73 euros |
| 15/10/2024 | 225,49 euros |
| 14/10/2024 | 224,54 euros |
| 13/10/2024 | 222,35 euros |
| 12/10/2024 | 222,35 euros |
| 11/10/2024 | 222,35 euros |
| 10/10/2024 | 220,19 euros |
| 09/10/2024 | 220,68 euros |
| 08/10/2024 | 220,41 euros |
| 07/10/2024 | 219,91 euros |
| 06/10/2024 | 220,16 euros |
| 05/10/2024 | 220,16 euros |
| 04/10/2024 | 220,16 euros |
| 03/10/2024 | 219,97 euros |
| 02/10/2024 | 220,78 euros |
| 01/10/2024 | 221,91 euros |
| 30/09/2024 | 223,31 euros |
| 29/09/2024 | 225,28 euros |
| 28/09/2024 | 225,28 euros |
| 27/09/2024 | 225,28 euros |
| 26/09/2024 | 226,85 euros |
| 25/09/2024 | 221,8 euros |
| 24/09/2024 | 220,3 euros |
| 23/09/2024 | 219,43 euros |
| 22/09/2024 | 219,08 euros |
| 21/09/2024 | 219,08 euros |
| 20/09/2024 | 219,08 euros |
| 19/09/2024 | 223,07 euros |
| 18/09/2024 | 218,36 euros |
| 17/09/2024 | 220,03 euros |
| 16/09/2024 | 219,68 euros |
| 15/09/2024 | 219,78 euros |
| 14/09/2024 | 219,78 euros |
| 13/09/2024 | 219,78 euros |
| 12/09/2024 | 217,18 euros |
| 11/09/2024 | 214,55 euros |
| 10/09/2024 | 213,64 euros |