Fons: BGF EUROPEAN "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 08/10/2017 | 125,78 euros |
| 07/10/2017 | 125,78 euros |
| 06/10/2017 | 125,78 euros |
| 05/10/2017 | 126,16 euros |
| 04/10/2017 | 126,09 euros |
| 03/10/2017 | 126,28 euros |
| 02/10/2017 | 126,0 euros |
| 01/10/2017 | 125,5 euros |
| 30/09/2017 | 125,5 euros |
| 29/09/2017 | 125,5 euros |
| 28/09/2017 | 125,27 euros |
| 27/09/2017 | 125,11 euros |
| 26/09/2017 | 124,46 euros |
| 25/09/2017 | 124,39 euros |
| 24/09/2017 | 124,03 euros |
| 23/09/2017 | 124,03 euros |
| 22/09/2017 | 124,03 euros |
| 21/09/2017 | 124,04 euros |
| 20/09/2017 | 123,87 euros |
| 19/09/2017 | 124,4 euros |
| 18/09/2017 | 124,16 euros |
| 17/09/2017 | 123,76 euros |
| 16/09/2017 | 123,76 euros |
| 15/09/2017 | 123,76 euros |
| 14/09/2017 | 123,87 euros |
| 13/09/2017 | 123,64 euros |
| 12/09/2017 | 123,52 euros |
| 11/09/2017 | 122,93 euros |
| 10/09/2017 | 121,88 euros |
| 09/09/2017 | 121,88 euros |
| 08/09/2017 | 121,88 euros |
| 07/09/2017 | 121,83 euros |
| 06/09/2017 | 121,3 euros |
| 05/09/2017 | 121,61 euros |
| 04/09/2017 | 121,25 euros |
| 03/09/2017 | 122,02 euros |
| 02/09/2017 | 122,02 euros |
| 01/09/2017 | 122,02 euros |
| 31/08/2017 | 120,98 euros |
| 30/08/2017 | 119,86 euros |
| 29/08/2017 | 118,56 euros |
| 28/08/2017 | 120,25 euros |
| 27/08/2017 | 121,14 euros |
| 26/08/2017 | 121,14 euros |
| 25/08/2017 | 121,14 euros |
| 24/08/2017 | 120,78 euros |
| 23/08/2017 | 120,46 euros |
| 22/08/2017 | 120,72 euros |
| 21/08/2017 | 119,54 euros |
| 20/08/2017 | 119,98 euros |