Fons: BGF EUROPEAN "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 05/02/2020 | 149,36 euros |
| 04/02/2020 | 146,81 euros |
| 03/02/2020 | 144,61 euros |
| 02/02/2020 | 144,19 euros |
| 01/02/2020 | 144,19 euros |
| 31/01/2020 | 144,19 euros |
| 30/01/2020 | 145,1 euros |
| 29/01/2020 | 146,2 euros |
| 28/01/2020 | 145,04 euros |
| 27/01/2020 | 145,06 euros |
| 26/01/2020 | 148,81 euros |
| 25/01/2020 | 148,81 euros |
| 24/01/2020 | 148,81 euros |
| 23/01/2020 | 146,67 euros |
| 22/01/2020 | 148,67 euros |
| 21/01/2020 | 146,77 euros |
| 20/01/2020 | 146,87 euros |
| 19/01/2020 | 146,97 euros |
| 18/01/2020 | 146,97 euros |
| 17/01/2020 | 146,97 euros |
| 16/01/2020 | 145,17 euros |
| 15/01/2020 | 145,03 euros |
| 14/01/2020 | 143,82 euros |
| 13/01/2020 | 143,15 euros |
| 12/01/2020 | 143,37 euros |
| 11/01/2020 | 143,37 euros |
| 10/01/2020 | 143,37 euros |
| 09/01/2020 | 143,0 euros |
| 08/01/2020 | 142,01 euros |
| 07/01/2020 | 141,41 euros |
| 06/01/2020 | 140,72 euros |
| 05/01/2020 | 142,11 euros |
| 04/01/2020 | 142,11 euros |
| 03/01/2020 | 142,11 euros |
| 02/01/2020 | 142,97 euros |
| 01/01/2020 | 142,0 euros |
| 31/12/2019 | 142,0 euros |
| 30/12/2019 | 142,33 euros |
| 29/12/2019 | 143,14 euros |
| 28/12/2019 | 143,14 euros |
| 27/12/2019 | 143,14 euros |
| 26/12/2019 | 142,64 euros |
| 25/12/2019 | 142,64 euros |
| 24/12/2019 | 142,64 euros |
| 23/12/2019 | 142,64 euros |
| 22/12/2019 | 141,86 euros |
| 21/12/2019 | 141,86 euros |
| 20/12/2019 | 141,86 euros |
| 19/12/2019 | 140,54 euros |
| 18/12/2019 | 140,94 euros |