Fons: BGF EUR VALUE "D2" (GBP)

Data	Valor liquidatiu
13/02/2026	131,8
12/02/2026	134,57
11/02/2026	134,03
10/02/2026	134,3
09/02/2026	134,21
08/02/2026	133,3
07/02/2026	133,3
06/02/2026	133,3
05/02/2026	133,01
04/02/2026	134,41
03/02/2026	133,37
02/02/2026	132,05
01/02/2026	130,94
31/01/2026	130,94
30/01/2026	130,94
29/01/2026	130,79
28/01/2026	130,33
27/01/2026	131,18
26/01/2026	130,28
25/01/2026	129,48
24/01/2026	129,48
23/01/2026	129,48
22/01/2026	130,79
21/01/2026	129,19
20/01/2026	128,57
19/01/2026	129,66
18/01/2026	130,09
17/01/2026	130,09
16/01/2026	130,09
15/01/2026	130,64
14/01/2026	129,92
13/01/2026	129,36
12/01/2026	130,07
11/01/2026	129,69
10/01/2026	129,69
09/01/2026	129,69
08/01/2026	128,74
07/01/2026	128,63
06/01/2026	128,8
05/01/2026	127,69
04/01/2026	127,85
03/01/2026	127,85
02/01/2026	127,85
01/01/2026	127,4
31/12/2025	127,4
30/12/2025	127,4
29/12/2025	126,35
28/12/2025	126,45
27/12/2025	126,45
26/12/2025	126,45