Fons: BGF EUR VALUE "D2" (GBP)
|
Data |
Valor liquidatiu |
|---|---|
| 12/09/2022 | 75,96 |
| 11/09/2022 | 74,69 |
| 10/09/2022 | 74,69 |
| 09/09/2022 | 74,69 |
| 08/09/2022 | 73,01 |
| 07/09/2022 | 72,56 |
| 06/09/2022 | 72,23 |
| 05/09/2022 | 72,43 |
| 04/09/2022 | 72,78 |
| 03/09/2022 | 72,78 |
| 02/09/2022 | 72,78 |
| 01/09/2022 | 71,73 |
| 31/08/2022 | 72,98 |
| 30/08/2022 | 73,22 |
| 29/08/2022 | 72,95 |
| 28/08/2022 | 74,01 |
| 27/08/2022 | 74,01 |
| 26/08/2022 | 74,01 |
| 25/08/2022 | 74,01 |
| 24/08/2022 | 73,79 |
| 23/08/2022 | 73,77 |
| 22/08/2022 | 73,97 |
| 21/08/2022 | 75,21 |
| 20/08/2022 | 75,21 |
| 19/08/2022 | 75,21 |
| 18/08/2022 | 75,11 |
| 17/08/2022 | 75,18 |
| 16/08/2022 | 75,69 |
| 15/08/2022 | 76,08 |
| 14/08/2022 | 76,08 |
| 13/08/2022 | 76,08 |
| 12/08/2022 | 76,08 |
| 11/08/2022 | 75,53 |
| 10/08/2022 | 75,28 |
| 09/08/2022 | 74,98 |
| 08/08/2022 | 75,13 |
| 07/08/2022 | 74,66 |
| 06/08/2022 | 74,66 |
| 05/08/2022 | 74,66 |
| 04/08/2022 | 74,86 |
| 03/08/2022 | 74,02 |
| 02/08/2022 | 73,56 |
| 01/08/2022 | 73,97 |
| 31/07/2022 | 74,31 |
| 30/07/2022 | 74,31 |
| 29/07/2022 | 74,31 |
| 28/07/2022 | 72,66 |
| 27/07/2022 | 72,73 |
| 26/07/2022 | 72,6 |
| 25/07/2022 | 73,02 |