Fons: BGF EUROPEAN VALUE "D2"

Data	Valor liquidatiu
02/12/2022	90,91 euros
01/12/2022	91,05 euros
30/11/2022	90,55 euros
29/11/2022	90,1 euros
28/11/2022	89,73 euros
27/11/2022	90,59 euros
26/11/2022	90,59 euros
25/11/2022	90,59 euros
24/11/2022	90,37 euros
23/11/2022	90,16 euros
22/11/2022	89,99 euros
21/11/2022	89,41 euros
20/11/2022	89,13 euros
19/11/2022	89,13 euros
18/11/2022	89,13 euros
17/11/2022	88,06 euros
16/11/2022	88,47 euros
15/11/2022	88,97 euros
14/11/2022	88,67 euros
13/11/2022	88,42 euros
12/11/2022	88,42 euros
11/11/2022	88,42 euros
10/11/2022	89,07 euros
09/11/2022	87,52 euros
08/11/2022	87,82 euros
07/11/2022	87,33 euros
06/11/2022	87,81 euros
05/11/2022	87,81 euros
04/11/2022	87,81 euros
03/11/2022	86,28 euros
02/11/2022	86,78 euros
01/11/2022	86,15 euros
31/10/2022	86,15 euros
30/10/2022	85,76 euros
29/10/2022	85,76 euros
28/10/2022	85,76 euros
27/10/2022	85,37 euros
26/10/2022	85,22 euros
25/10/2022	84,65 euros
24/10/2022	84,37 euros
23/10/2022	82,57 euros
22/10/2022	82,57 euros
21/10/2022	82,57 euros
20/10/2022	83,09 euros
19/10/2022	83,05 euros
18/10/2022	84,27 euros
17/10/2022	83,6 euros
16/10/2022	82,69 euros
15/10/2022	82,69 euros
14/10/2022	82,69 euros