Fons: BGF EUROPEAN "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 15/05/2020 | 126,67 euros |
| 14/05/2020 | 124,04 euros |
| 13/05/2020 | 129,02 euros |
| 12/05/2020 | 130,51 euros |
| 11/05/2020 | 130,24 euros |
| 10/05/2020 | 130,78 euros |
| 09/05/2020 | 130,78 euros |
| 08/05/2020 | 130,78 euros |
| 07/05/2020 | 129,26 euros |
| 06/05/2020 | 127,53 euros |
| 05/05/2020 | 127,14 euros |
| 04/05/2020 | 124,91 euros |
| 03/05/2020 | 130,09 euros |
| 02/05/2020 | 130,09 euros |
| 01/05/2020 | 130,09 euros |
| 30/04/2020 | 130,09 euros |
| 29/04/2020 | 130,4 euros |
| 28/04/2020 | 129,2 euros |
| 27/04/2020 | 126,46 euros |
| 26/04/2020 | 125,09 euros |
| 25/04/2020 | 125,09 euros |
| 24/04/2020 | 125,09 euros |
| 23/04/2020 | 125,71 euros |
| 22/04/2020 | 124,63 euros |
| 21/04/2020 | 124,35 euros |
| 20/04/2020 | 126,39 euros |
| 19/04/2020 | 126,31 euros |
| 18/04/2020 | 126,31 euros |
| 17/04/2020 | 126,31 euros |
| 16/04/2020 | 121,94 euros |
| 15/04/2020 | 120,83 euros |
| 14/04/2020 | 124,97 euros |
| 13/04/2020 | 123,5 euros |
| 12/04/2020 | 123,5 euros |
| 11/04/2020 | 123,5 euros |
| 10/04/2020 | 123,5 euros |
| 09/04/2020 | 123,5 euros |
| 08/04/2020 | 119,88 euros |
| 07/04/2020 | 120,9 euros |
| 06/04/2020 | 117,32 euros |
| 05/04/2020 | 113,6 euros |
| 04/04/2020 | 113,6 euros |
| 03/04/2020 | 113,6 euros |
| 02/04/2020 | 112,81 euros |
| 01/04/2020 | 114,78 euros |
| 31/03/2020 | 118,54 euros |
| 30/03/2020 | 116,09 euros |
| 29/03/2020 | 114,91 euros |
| 28/03/2020 | 114,91 euros |
| 27/03/2020 | 114,91 euros |