Fons: BGF EUROPEAN "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 23/08/2020 | 148,8 euros |
| 22/08/2020 | 148,8 euros |
| 21/08/2020 | 148,8 euros |
| 20/08/2020 | 148,76 euros |
| 19/08/2020 | 149,79 euros |
| 18/08/2020 | 149,12 euros |
| 17/08/2020 | 149,81 euros |
| 16/08/2020 | 149,09 euros |
| 15/08/2020 | 149,09 euros |
| 14/08/2020 | 149,09 euros |
| 13/08/2020 | 150,96 euros |
| 12/08/2020 | 150,08 euros |
| 11/08/2020 | 149,3 euros |
| 10/08/2020 | 147,22 euros |
| 09/08/2020 | 147,56 euros |
| 08/08/2020 | 147,56 euros |
| 07/08/2020 | 147,56 euros |
| 06/08/2020 | 146,6 euros |
| 05/08/2020 | 146,52 euros |
| 04/08/2020 | 145,52 euros |
| 03/08/2020 | 146,46 euros |
| 02/08/2020 | 145,44 euros |
| 01/08/2020 | 145,44 euros |
| 31/07/2020 | 145,44 euros |
| 30/07/2020 | 144,34 euros |
| 29/07/2020 | 147,23 euros |
| 28/07/2020 | 146,96 euros |
| 27/07/2020 | 147,43 euros |
| 26/07/2020 | 146,36 euros |
| 25/07/2020 | 146,36 euros |
| 24/07/2020 | 146,36 euros |
| 23/07/2020 | 150,33 euros |
| 22/07/2020 | 150,38 euros |
| 21/07/2020 | 151,55 euros |
| 20/07/2020 | 149,8 euros |
| 19/07/2020 | 148,04 euros |
| 18/07/2020 | 148,04 euros |
| 17/07/2020 | 148,04 euros |
| 16/07/2020 | 148,26 euros |
| 15/07/2020 | 148,54 euros |
| 14/07/2020 | 145,71 euros |
| 13/07/2020 | 147,9 euros |
| 12/07/2020 | 146,28 euros |
| 11/07/2020 | 146,28 euros |
| 10/07/2020 | 146,28 euros |
| 09/07/2020 | 147,15 euros |
| 08/07/2020 | 145,83 euros |
| 07/07/2020 | 145,83 euros |
| 06/07/2020 | 145,87 euros |
| 05/07/2020 | 144,59 euros |