Fons: BGF EUROPEAN "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 20/02/2019 | 117,51 euros |
| 19/02/2019 | 116,75 euros |
| 18/02/2019 | 117,16 euros |
| 17/02/2019 | 116,37 euros |
| 16/02/2019 | 116,37 euros |
| 15/02/2019 | 116,37 euros |
| 14/02/2019 | 115,15 euros |
| 13/02/2019 | 115,64 euros |
| 12/02/2019 | 114,89 euros |
| 11/02/2019 | 114,27 euros |
| 10/02/2019 | 113,5 euros |
| 09/02/2019 | 113,5 euros |
| 08/02/2019 | 113,5 euros |
| 07/02/2019 | 114,62 euros |
| 06/02/2019 | 115,55 euros |
| 05/02/2019 | 115,2 euros |
| 04/02/2019 | 113,51 euros |
| 03/02/2019 | 113,1 euros |
| 02/02/2019 | 113,1 euros |
| 01/02/2019 | 113,1 euros |
| 31/01/2019 | 112,18 euros |
| 30/01/2019 | 112,42 euros |
| 29/01/2019 | 112,74 euros |
| 28/01/2019 | 111,42 euros |
| 27/01/2019 | 112,39 euros |
| 26/01/2019 | 112,39 euros |
| 25/01/2019 | 112,39 euros |
| 24/01/2019 | 111,31 euros |
| 23/01/2019 | 111,94 euros |
| 22/01/2019 | 111,83 euros |
| 21/01/2019 | 112,22 euros |
| 20/01/2019 | 111,67 euros |
| 19/01/2019 | 111,67 euros |
| 18/01/2019 | 111,67 euros |
| 17/01/2019 | 110,4 euros |
| 16/01/2019 | 110,27 euros |
| 15/01/2019 | 109,61 euros |
| 14/01/2019 | 109,1 euros |
| 13/01/2019 | 109,72 euros |
| 12/01/2019 | 109,72 euros |
| 11/01/2019 | 109,72 euros |
| 10/01/2019 | 109,25 euros |
| 09/01/2019 | 109,98 euros |
| 08/01/2019 | 109,16 euros |
| 07/01/2019 | 107,53 euros |
| 06/01/2019 | 106,85 euros |
| 05/01/2019 | 106,85 euros |
| 04/01/2019 | 106,85 euros |
| 03/01/2019 | 105,51 euros |
| 02/01/2019 | 105,89 euros |