Fons: BGF EUROPEAN "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 26/04/2018 | 123,22 euros |
| 25/04/2018 | 121,79 euros |
| 24/04/2018 | 123,23 euros |
| 23/04/2018 | 123,17 euros |
| 22/04/2018 | 123,09 euros |
| 21/04/2018 | 123,09 euros |
| 20/04/2018 | 123,09 euros |
| 19/04/2018 | 123,2 euros |
| 18/04/2018 | 122,95 euros |
| 17/04/2018 | 122,89 euros |
| 16/04/2018 | 121,7 euros |
| 15/04/2018 | 122,34 euros |
| 14/04/2018 | 122,34 euros |
| 13/04/2018 | 122,34 euros |
| 12/04/2018 | 121,93 euros |
| 11/04/2018 | 121,57 euros |
| 10/04/2018 | 121,92 euros |
| 09/04/2018 | 121,04 euros |
| 08/04/2018 | 121,42 euros |
| 07/04/2018 | 121,42 euros |
| 06/04/2018 | 121,42 euros |
| 05/04/2018 | 120,85 euros |
| 04/04/2018 | 118,33 euros |
| 03/04/2018 | 119,53 euros |
| 02/04/2018 | 119,99 euros |
| 01/04/2018 | 119,99 euros |
| 31/03/2018 | 119,99 euros |
| 30/03/2018 | 119,99 euros |
| 29/03/2018 | 119,99 euros |
| 28/03/2018 | 119,17 euros |
| 27/03/2018 | 118,64 euros |
| 26/03/2018 | 117,79 euros |
| 25/03/2018 | 118,67 euros |
| 24/03/2018 | 118,67 euros |
| 23/03/2018 | 118,67 euros |
| 22/03/2018 | 118,73 euros |
| 21/03/2018 | 120,53 euros |
| 20/03/2018 | 120,97 euros |
| 19/03/2018 | 120,38 euros |
| 18/03/2018 | 121,67 euros |
| 17/03/2018 | 121,67 euros |
| 16/03/2018 | 121,67 euros |
| 15/03/2018 | 121,16 euros |
| 14/03/2018 | 120,6 euros |
| 13/03/2018 | 121,37 euros |
| 12/03/2018 | 121,95 euros |
| 11/03/2018 | 121,7 euros |
| 10/03/2018 | 121,7 euros |
| 09/03/2018 | 121,7 euros |
| 08/03/2018 | 120,84 euros |