Fons: BGF EUR VALUE "D2" (GBP)

Data	Valor liquidatiu
27/09/2021	76,08
26/09/2021	75,94
25/09/2021	75,94
24/09/2021	75,94
23/09/2021	76,23
22/09/2021	75,96
21/09/2021	75,03
20/09/2021	74,08
19/09/2021	75,69
18/09/2021	75,69
17/09/2021	75,69
16/09/2021	76,02
15/09/2021	75,5
14/09/2021	76,14
13/09/2021	76,11
12/09/2021	75,63
11/09/2021	75,63
10/09/2021	75,63
09/09/2021	75,91
08/09/2021	76,61
07/09/2021	77,48
06/09/2021	77,8
05/09/2021	77,31
04/09/2021	77,31
03/09/2021	77,31
02/09/2021	77,89
01/09/2021	77,65
31/08/2021	76,84
30/08/2021	77,12
29/08/2021	76,91
28/08/2021	76,91
27/08/2021	76,91
26/08/2021	76,95
25/08/2021	77,16
24/08/2021	76,95
23/08/2021	76,93
22/08/2021	76,85
21/08/2021	76,85
20/08/2021	76,85
19/08/2021	76,73
18/08/2021	77,22
17/08/2021	77,2
16/08/2021	77,0
15/08/2021	77,57
14/08/2021	77,57
13/08/2021	77,57
12/08/2021	77,14
11/08/2021	76,83
10/08/2021	76,27
09/08/2021	76,11