Fons: BGF EUROPEAN "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 11/05/2017 | 126,66 euros |
| 10/05/2017 | 127,33 euros |
| 09/05/2017 | 127,08 euros |
| 08/05/2017 | 126,5 euros |
| 07/05/2017 | 126,39 euros |
| 06/05/2017 | 126,39 euros |
| 05/05/2017 | 126,39 euros |
| 04/05/2017 | 125,59 euros |
| 03/05/2017 | 125,51 euros |
| 02/05/2017 | 125,12 euros |
| 01/05/2017 | 124,64 euros |
| 30/04/2017 | 124,64 euros |
| 29/04/2017 | 124,64 euros |
| 28/04/2017 | 124,64 euros |
| 27/04/2017 | 124,94 euros |
| 26/04/2017 | 125,09 euros |
| 25/04/2017 | 124,7 euros |
| 24/04/2017 | 123,74 euros |
| 23/04/2017 | 121,19 euros |
| 22/04/2017 | 121,19 euros |
| 21/04/2017 | 121,19 euros |
| 20/04/2017 | 120,76 euros |
| 19/04/2017 | 120,89 euros |
| 18/04/2017 | 120,65 euros |
| 17/04/2017 | 121,59 euros |
| 16/04/2017 | 121,59 euros |
| 15/04/2017 | 121,59 euros |
| 14/04/2017 | 121,59 euros |
| 13/04/2017 | 121,59 euros |
| 12/04/2017 | 121,97 euros |
| 11/04/2017 | 121,79 euros |
| 10/04/2017 | 121,5 euros |
| 09/04/2017 | 121,19 euros |
| 08/04/2017 | 121,19 euros |
| 07/04/2017 | 121,19 euros |
| 06/04/2017 | 121,03 euros |
| 05/04/2017 | 121,21 euros |
| 04/04/2017 | 120,67 euros |
| 03/04/2017 | 121,12 euros |
| 02/04/2017 | 120,9 euros |
| 01/04/2017 | 120,9 euros |
| 31/03/2017 | 120,9 euros |
| 30/03/2017 | 120,87 euros |
| 29/03/2017 | 120,11 euros |
| 28/03/2017 | 119,54 euros |
| 27/03/2017 | 118,89 euros |
| 26/03/2017 | 119,85 euros |
| 25/03/2017 | 119,85 euros |
| 24/03/2017 | 119,85 euros |
| 23/03/2017 | 119,58 euros |