Fons: BGF EUR VALUE "D2" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 26/03/2020 | 61,17 |
| 25/03/2020 | 58,48 |
| 24/03/2020 | 56,24 |
| 23/03/2020 | 53,1 |
| 22/03/2020 | 55,59 |
| 21/03/2020 | 55,59 |
| 20/03/2020 | 55,59 |
| 19/03/2020 | 52,47 |
| 18/03/2020 | 52,97 |
| 17/03/2020 | 55,0 |
| 16/03/2020 | 55,41 |
| 15/03/2020 | 60,42 |
| 14/03/2020 | 60,42 |
| 13/03/2020 | 60,42 |
| 12/03/2020 | 60,69 |
| 11/03/2020 | 68,63 |
| 10/03/2020 | 70,08 |
| 09/03/2020 | 71,1 |
| 08/03/2020 | 75,3 |
| 07/03/2020 | 75,3 |
| 06/03/2020 | 75,3 |
| 05/03/2020 | 77,49 |
| 04/03/2020 | 77,92 |
| 03/03/2020 | 77,69 |
| 02/03/2020 | 75,55 |
| 01/03/2020 | 74,3 |
| 29/02/2020 | 74,3 |
| 28/02/2020 | 74,3 |
| 27/02/2020 | 77,74 |
| 26/02/2020 | 79,69 |
| 25/02/2020 | 80,63 |
| 24/02/2020 | 81,38 |
| 23/02/2020 | 84,75 |
| 22/02/2020 | 84,75 |
| 21/02/2020 | 84,75 |
| 20/02/2020 | 85,01 |
| 19/02/2020 | 84,98 |
| 18/02/2020 | 84,88 |
| 17/02/2020 | 85,11 |
| 16/02/2020 | 84,84 |
| 15/02/2020 | 84,84 |
| 14/02/2020 | 84,84 |
| 13/02/2020 | 84,24 |
| 12/02/2020 | 84,73 |
| 11/02/2020 | 84,63 |
| 10/02/2020 | 83,95 |
| 09/02/2020 | 84,09 |
| 08/02/2020 | 84,09 |
| 07/02/2020 | 84,09 |
| 06/02/2020 | 84,6 |