Fons: BGF EUROPEAN "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 19/09/2015 | 117,42 euros |
| 18/09/2015 | 117,42 euros |
| 17/09/2015 | 120,3 euros |
| 16/09/2015 | 120,0 euros |
| 15/09/2015 | 117,6 euros |
| 14/09/2015 | 117,08 euros |
| 13/09/2015 | 118,0 euros |
| 12/09/2015 | 118,0 euros |
| 11/09/2015 | 118,0 euros |
| 10/09/2015 | 119,11 euros |
| 09/09/2015 | 121,68 euros |
| 08/09/2015 | 119,52 euros |
| 07/09/2015 | 117,49 euros |
| 06/09/2015 | 117,16 euros |
| 05/09/2015 | 117,16 euros |
| 04/09/2015 | 117,16 euros |
| 03/09/2015 | 119,66 euros |
| 02/09/2015 | 117,52 euros |
| 01/09/2015 | 116,23 euros |
| 31/08/2015 | 119,76 euros |
| 30/08/2015 | 119,56 euros |
| 29/08/2015 | 119,56 euros |
| 28/08/2015 | 119,56 euros |
| 27/08/2015 | 119,19 euros |
| 26/08/2015 | 116,97 euros |
| 25/08/2015 | 117,06 euros |
| 24/08/2015 | 110,51 euros |
| 23/08/2015 | 120,56 euros |
| 22/08/2015 | 120,56 euros |
| 21/08/2015 | 120,56 euros |
| 20/08/2015 | 123,57 euros |
| 19/08/2015 | 126,6 euros |
| 18/08/2015 | 128,26 euros |
| 17/08/2015 | 127,03 euros |
| 16/08/2015 | 127,35 euros |
| 15/08/2015 | 127,35 euros |
| 14/08/2015 | 127,35 euros |
| 13/08/2015 | 127,74 euros |
| 12/08/2015 | 126,08 euros |
| 11/08/2015 | 129,64 euros |
| 10/08/2015 | 130,86 euros |
| 09/08/2015 | 130,95 euros |
| 08/08/2015 | 130,95 euros |
| 07/08/2015 | 130,95 euros |
| 06/08/2015 | 131,75 euros |
| 05/08/2015 | 132,34 euros |
| 04/08/2015 | 131,08 euros |
| 03/08/2015 | 131,62 euros |
| 02/08/2015 | 129,76 euros |
| 01/08/2015 | 129,76 euros |