Fons: BGF EUROPEAN "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 22/03/2017 | 118,55 euros |
| 21/03/2017 | 119,65 euros |
| 20/03/2017 | 120,75 euros |
| 19/03/2017 | 120,14 euros |
| 18/03/2017 | 120,14 euros |
| 17/03/2017 | 120,14 euros |
| 16/03/2017 | 119,89 euros |
| 15/03/2017 | 119,15 euros |
| 14/03/2017 | 118,63 euros |
| 13/03/2017 | 119,12 euros |
| 12/03/2017 | 118,77 euros |
| 11/03/2017 | 118,77 euros |
| 10/03/2017 | 118,77 euros |
| 09/03/2017 | 118,45 euros |
| 08/03/2017 | 118,49 euros |
| 07/03/2017 | 118,05 euros |
| 06/03/2017 | 118,47 euros |
| 05/03/2017 | 118,85 euros |
| 04/03/2017 | 118,85 euros |
| 03/03/2017 | 118,85 euros |
| 02/03/2017 | 119,58 euros |
| 01/03/2017 | 119,64 euros |
| 28/02/2017 | 118,08 euros |
| 27/02/2017 | 117,87 euros |
| 26/02/2017 | 118,09 euros |
| 25/02/2017 | 118,09 euros |
| 24/02/2017 | 118,09 euros |
| 23/02/2017 | 119,37 euros |
| 22/02/2017 | 118,9 euros |
| 21/02/2017 | 118,86 euros |
| 20/02/2017 | 118,21 euros |
| 19/02/2017 | 117,81 euros |
| 18/02/2017 | 117,81 euros |
| 17/02/2017 | 117,81 euros |
| 16/02/2017 | 118,37 euros |
| 15/02/2017 | 118,51 euros |
| 14/02/2017 | 118,17 euros |
| 13/02/2017 | 118,36 euros |
| 12/02/2017 | 117,26 euros |
| 11/02/2017 | 117,26 euros |
| 10/02/2017 | 117,26 euros |
| 09/02/2017 | 116,74 euros |
| 08/02/2017 | 115,66 euros |
| 07/02/2017 | 116,65 euros |
| 06/02/2017 | 116,3 euros |
| 05/02/2017 | 117,15 euros |
| 04/02/2017 | 117,15 euros |
| 03/02/2017 | 117,15 euros |
| 02/02/2017 | 116,79 euros |
| 01/02/2017 | 116,9 euros |