Fons: BGF EUROPEAN "D2"

Data	Valor liquidatiu
31/01/2017	115,85 euros
30/01/2017	116,26 euros
29/01/2017	117,3 euros
28/01/2017	117,3 euros
27/01/2017	117,3 euros
26/01/2017	117,98 euros
25/01/2017	117,63 euros
24/01/2017	115,83 euros
23/01/2017	115,49 euros
22/01/2017	115,98 euros
21/01/2017	115,98 euros
20/01/2017	115,98 euros
19/01/2017	116,14 euros
18/01/2017	115,45 euros
17/01/2017	115,55 euros
16/01/2017	115,53 euros
15/01/2017	116,26 euros
14/01/2017	116,26 euros
13/01/2017	116,26 euros
12/01/2017	115,85 euros
11/01/2017	116,61 euros
10/01/2017	115,69 euros
09/01/2017	115,45 euros
08/01/2017	116,35 euros
07/01/2017	116,35 euros
06/01/2017	116,35 euros
05/01/2017	116,39 euros
04/01/2017	116,08 euros
03/01/2017	116,86 euros
02/01/2017	115,84 euros
01/01/2017	115,07 euros
31/12/2016	115,07 euros
30/12/2016	115,07 euros
29/12/2016	114,79 euros
28/12/2016	115,05 euros
27/12/2016	114,85 euros
26/12/2016	114,7 euros
25/12/2016	114,7 euros
24/12/2016	114,7 euros
23/12/2016	114,7 euros
22/12/2016	114,43 euros
21/12/2016	114,5 euros
20/12/2016	115,01 euros
19/12/2016	114,14 euros
18/12/2016	114,44 euros
17/12/2016	114,44 euros
16/12/2016	114,44 euros
15/12/2016	113,85 euros
14/12/2016	113,38 euros
13/12/2016	113,63 euros