Fons: BGF EUR VALUE "D2" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 11/04/2019 | 78,43 |
| 10/04/2019 | 78,01 |
| 09/04/2019 | 78,12 |
| 08/04/2019 | 78,43 |
| 07/04/2019 | 78,29 |
| 06/04/2019 | 78,29 |
| 05/04/2019 | 78,29 |
| 04/04/2019 | 78,2 |
| 03/04/2019 | 78,2 |
| 02/04/2019 | 77,46 |
| 01/04/2019 | 76,78 |
| 31/03/2019 | 75,82 |
| 30/03/2019 | 75,82 |
| 29/03/2019 | 75,82 |
| 28/03/2019 | 75,71 |
| 27/03/2019 | 75,77 |
| 26/03/2019 | 76,16 |
| 25/03/2019 | 75,79 |
| 24/03/2019 | 75,98 |
| 23/03/2019 | 75,98 |
| 22/03/2019 | 75,98 |
| 21/03/2019 | 77,28 |
| 20/03/2019 | 77,39 |
| 19/03/2019 | 78,07 |
| 18/03/2019 | 77,51 |
| 17/03/2019 | 77,0 |
| 16/03/2019 | 77,0 |
| 15/03/2019 | 77,0 |
| 14/03/2019 | 76,5 |
| 13/03/2019 | 75,79 |
| 12/03/2019 | 75,35 |
| 11/03/2019 | 74,94 |
| 10/03/2019 | 74,42 |
| 09/03/2019 | 74,42 |
| 08/03/2019 | 74,42 |
| 07/03/2019 | 75,11 |
| 06/03/2019 | 76,39 |
| 05/03/2019 | 76,38 |
| 04/03/2019 | 76,56 |
| 03/03/2019 | 76,92 |
| 02/03/2019 | 76,92 |
| 01/03/2019 | 76,92 |
| 28/02/2019 | 76,25 |
| 27/02/2019 | 76,02 |
| 26/02/2019 | 76,02 |
| 25/02/2019 | 75,69 |
| 24/02/2019 | 75,38 |
| 23/02/2019 | 75,38 |
| 22/02/2019 | 75,38 |
| 21/02/2019 | 75,47 |