Fons: BGF EUR VALUE "D2" (GBP)
|
Data |
Valor liquidatiu |
|---|---|
| 01/11/2022 | 74,08 |
| 31/10/2022 | 74,08 |
| 30/10/2022 | 73,91 |
| 29/10/2022 | 73,91 |
| 28/10/2022 | 73,91 |
| 27/10/2022 | 73,74 |
| 26/10/2022 | 73,77 |
| 25/10/2022 | 73,45 |
| 24/10/2022 | 73,59 |
| 23/10/2022 | 72,36 |
| 22/10/2022 | 72,36 |
| 21/10/2022 | 72,36 |
| 20/10/2022 | 72,31 |
| 19/10/2022 | 72,24 |
| 18/10/2022 | 73,41 |
| 17/10/2022 | 72,08 |
| 16/10/2022 | 71,95 |
| 15/10/2022 | 71,95 |
| 14/10/2022 | 71,95 |
| 13/10/2022 | 69,47 |
| 12/10/2022 | 70,54 |
| 11/10/2022 | 70,41 |
| 10/10/2022 | 71,38 |
| 09/10/2022 | 71,49 |
| 08/10/2022 | 71,49 |
| 07/10/2022 | 71,49 |
| 06/10/2022 | 72,08 |
| 05/10/2022 | 72,51 |
| 04/10/2022 | 72,66 |
| 03/10/2022 | 70,18 |
| 02/10/2022 | 70,12 |
| 01/10/2022 | 70,12 |
| 30/09/2022 | 70,12 |
| 29/09/2022 | 69,83 |
| 28/09/2022 | 71,95 |
| 27/09/2022 | 71,99 |
| 26/09/2022 | 72,16 |
| 25/09/2022 | 71,68 |
| 24/09/2022 | 71,68 |
| 23/09/2022 | 71,68 |
| 22/09/2022 | 72,83 |
| 21/09/2022 | 73,29 |
| 20/09/2022 | 73,04 |
| 19/09/2022 | 73,85 |
| 18/09/2022 | 73,92 |
| 17/09/2022 | 73,92 |
| 16/09/2022 | 73,92 |
| 15/09/2022 | 74,8 |
| 14/09/2022 | 74,41 |
| 13/09/2022 | 75,49 |