Fons: BGF EUROPEAN "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 19/08/2017 | 119,98 euros |
| 18/08/2017 | 119,98 euros |
| 17/08/2017 | 121,71 euros |
| 16/08/2017 | 122,23 euros |
| 15/08/2017 | 120,77 euros |
| 14/08/2017 | 120,77 euros |
| 13/08/2017 | 119,53 euros |
| 12/08/2017 | 119,53 euros |
| 11/08/2017 | 119,53 euros |
| 10/08/2017 | 121,32 euros |
| 09/08/2017 | 121,96 euros |
| 08/08/2017 | 122,38 euros |
| 07/08/2017 | 122,47 euros |
| 06/08/2017 | 122,45 euros |
| 05/08/2017 | 122,45 euros |
| 04/08/2017 | 122,45 euros |
| 03/08/2017 | 121,64 euros |
| 02/08/2017 | 121,82 euros |
| 01/08/2017 | 122,23 euros |
| 31/07/2017 | 122,15 euros |
| 30/07/2017 | 122,44 euros |
| 29/07/2017 | 122,44 euros |
| 28/07/2017 | 122,44 euros |
| 27/07/2017 | 123,47 euros |
| 26/07/2017 | 124,03 euros |
| 25/07/2017 | 123,15 euros |
| 24/07/2017 | 122,84 euros |
| 23/07/2017 | 122,85 euros |
| 22/07/2017 | 122,85 euros |
| 21/07/2017 | 122,85 euros |
| 20/07/2017 | 124,63 euros |
| 19/07/2017 | 124,19 euros |
| 18/07/2017 | 123,55 euros |
| 17/07/2017 | 125,01 euros |
| 16/07/2017 | 124,57 euros |
| 15/07/2017 | 124,57 euros |
| 14/07/2017 | 124,57 euros |
| 13/07/2017 | 124,35 euros |
| 12/07/2017 | 123,67 euros |
| 11/07/2017 | 122,33 euros |
| 10/07/2017 | 122,68 euros |
| 09/07/2017 | 122,28 euros |
| 08/07/2017 | 122,28 euros |
| 07/07/2017 | 122,28 euros |
| 06/07/2017 | 122,17 euros |
| 05/07/2017 | 123,31 euros |
| 04/07/2017 | 123,45 euros |
| 03/07/2017 | 122,91 euros |
| 02/07/2017 | 122,31 euros |
| 01/07/2017 | 122,31 euros |