Fons: BGF EUR VALUE "D2" (GBP)

Data	Valor liquidatiu
16/09/2025	116,32
15/09/2025	117,29
14/09/2025	117,06
13/09/2025	117,06
12/09/2025	117,06
11/09/2025	117,25
10/09/2025	116,29
09/09/2025	116,0
08/09/2025	115,94
07/09/2025	115,74
06/09/2025	115,74
05/09/2025	115,74
04/09/2025	115,32
03/09/2025	114,72
02/09/2025	114,92
01/09/2025	115,95
31/08/2025	116,22
30/08/2025	116,22
29/08/2025	116,22
28/08/2025	116,46
27/08/2025	116,35
26/08/2025	117,2
25/08/2025	119,43
24/08/2025	119,52
23/08/2025	119,52
22/08/2025	119,52
21/08/2025	119,42
20/08/2025	119,39
19/08/2025	118,92
18/08/2025	117,79
17/08/2025	118,11
16/08/2025	118,11
15/08/2025	118,11
14/08/2025	118,11
13/08/2025	117,7
12/08/2025	117,22
11/08/2025	116,87
10/08/2025	116,92
09/08/2025	116,92
08/08/2025	116,92
07/08/2025	116,39
06/08/2025	115,61
05/08/2025	115,63
04/08/2025	115,26
03/08/2025	113,72
02/08/2025	113,72
01/08/2025	113,72
31/07/2025	116,2
30/07/2025	116,25
29/07/2025	116,06