Fons: BGF EUR VALUE "D2" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 15/05/2020 | 62,74 |
| 14/05/2020 | 60,97 |
| 13/05/2020 | 63,74 |
| 12/05/2020 | 64,78 |
| 11/05/2020 | 64,26 |
| 10/05/2020 | 65,0 |
| 09/05/2020 | 65,0 |
| 08/05/2020 | 65,0 |
| 07/05/2020 | 64,21 |
| 06/05/2020 | 63,96 |
| 05/05/2020 | 64,35 |
| 04/05/2020 | 63,63 |
| 03/05/2020 | 65,71 |
| 02/05/2020 | 65,71 |
| 01/05/2020 | 65,71 |
| 30/04/2020 | 65,71 |
| 29/04/2020 | 66,82 |
| 28/04/2020 | 65,63 |
| 27/04/2020 | 63,81 |
| 26/04/2020 | 62,68 |
| 25/04/2020 | 62,68 |
| 24/04/2020 | 62,68 |
| 23/04/2020 | 63,0 |
| 22/04/2020 | 62,49 |
| 21/04/2020 | 62,34 |
| 20/04/2020 | 63,23 |
| 19/04/2020 | 63,63 |
| 18/04/2020 | 63,63 |
| 17/04/2020 | 63,63 |
| 16/04/2020 | 61,62 |
| 15/04/2020 | 61,94 |
| 14/04/2020 | 65,0 |
| 13/04/2020 | 64,82 |
| 12/04/2020 | 64,82 |
| 11/04/2020 | 64,82 |
| 10/04/2020 | 64,82 |
| 09/04/2020 | 64,82 |
| 08/04/2020 | 62,2 |
| 07/04/2020 | 63,95 |
| 06/04/2020 | 61,24 |
| 05/04/2020 | 59,04 |
| 04/04/2020 | 59,04 |
| 03/04/2020 | 59,04 |
| 02/04/2020 | 59,22 |
| 01/04/2020 | 60,12 |
| 31/03/2020 | 61,38 |
| 30/03/2020 | 60,88 |
| 29/03/2020 | 60,1 |
| 28/03/2020 | 60,1 |
| 27/03/2020 | 60,1 |