Fons: BGF EUROPEAN "D2"

Data	Valor liquidatiu
16/02/2016	105,09 euros
15/02/2016	105,91 euros
14/02/2016	101,44 euros
13/02/2016	101,44 euros
12/02/2016	101,44 euros
11/02/2016	101,23 euros
10/02/2016	103,44 euros
09/02/2016	100,93 euros
08/02/2016	103,02 euros
07/02/2016	107,79 euros
06/02/2016	107,79 euros
05/02/2016	107,79 euros
04/02/2016	107,78 euros
03/02/2016	110,08 euros
02/02/2016	110,87 euros
01/02/2016	112,26 euros
31/01/2016	112,58 euros
30/01/2016	112,58 euros
29/01/2016	112,58 euros
28/01/2016	111,18 euros
27/01/2016	111,49 euros
26/01/2016	111,05 euros
25/01/2016	110,88 euros
24/01/2016	112,04 euros
23/01/2016	112,04 euros
22/01/2016	112,04 euros
21/01/2016	106,9 euros
20/01/2016	106,52 euros
19/01/2016	109,87 euros
18/01/2016	108,48 euros
17/01/2016	108,15 euros
16/01/2016	108,15 euros
15/01/2016	108,15 euros
14/01/2016	110,53 euros
13/01/2016	114,31 euros
12/01/2016	114,37 euros
11/01/2016	113,14 euros
10/01/2016	114,41 euros
09/01/2016	114,41 euros
08/01/2016	114,41 euros
07/01/2016	114,52 euros
06/01/2016	116,96 euros
05/01/2016	118,61 euros
04/01/2016	118,1 euros
03/01/2016	120,98 euros
02/01/2016	120,98 euros
01/01/2016	120,98 euros
31/12/2015	120,98 euros
30/12/2015	121,51 euros
29/12/2015	121,83 euros