Fons: BGF EUROPEAN "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 26/03/2020 | 116,17 euros |
| 25/03/2020 | 112,42 euros |
| 24/03/2020 | 107,25 euros |
| 23/03/2020 | 100,82 euros |
| 22/03/2020 | 106,08 euros |
| 21/03/2020 | 106,08 euros |
| 20/03/2020 | 106,08 euros |
| 19/03/2020 | 99,52 euros |
| 18/03/2020 | 99,43 euros |
| 17/03/2020 | 103,96 euros |
| 16/03/2020 | 103,15 euros |
| 15/03/2020 | 110,94 euros |
| 14/03/2020 | 110,94 euros |
| 13/03/2020 | 110,94 euros |
| 12/03/2020 | 109,5 euros |
| 11/03/2020 | 119,98 euros |
| 10/03/2020 | 123,35 euros |
| 09/03/2020 | 123,6 euros |
| 08/03/2020 | 131,26 euros |
| 07/03/2020 | 131,26 euros |
| 06/03/2020 | 131,26 euros |
| 05/03/2020 | 137,22 euros |
| 04/03/2020 | 138,58 euros |
| 03/03/2020 | 138,49 euros |
| 02/03/2020 | 134,66 euros |
| 01/03/2020 | 133,42 euros |
| 29/02/2020 | 133,42 euros |
| 28/02/2020 | 133,42 euros |
| 27/02/2020 | 138,39 euros |
| 26/02/2020 | 143,19 euros |
| 25/02/2020 | 145,01 euros |
| 24/02/2020 | 145,69 euros |
| 23/02/2020 | 152,18 euros |
| 22/02/2020 | 152,18 euros |
| 21/02/2020 | 152,18 euros |
| 20/02/2020 | 153,33 euros |
| 19/02/2020 | 153,52 euros |
| 18/02/2020 | 152,03 euros |
| 17/02/2020 | 151,8 euros |
| 16/02/2020 | 151,46 euros |
| 15/02/2020 | 151,46 euros |
| 14/02/2020 | 151,46 euros |
| 13/02/2020 | 150,9 euros |
| 12/02/2020 | 150,86 euros |
| 11/02/2020 | 150,6 euros |
| 10/02/2020 | 149,2 euros |
| 09/02/2020 | 148,94 euros |
| 08/02/2020 | 148,94 euros |
| 07/02/2020 | 148,94 euros |
| 06/02/2020 | 149,34 euros |