Fons: BGF EUR VALUE "D2" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 12/10/2020 | 80,41 |
| 11/10/2020 | 80,06 |
| 10/10/2020 | 80,06 |
| 09/10/2020 | 80,06 |
| 08/10/2020 | 79,58 |
| 07/10/2020 | 78,7 |
| 06/10/2020 | 78,82 |
| 05/10/2020 | 77,93 |
| 04/10/2020 | 76,34 |
| 03/10/2020 | 76,34 |
| 02/10/2020 | 76,34 |
| 01/10/2020 | 76,61 |
| 30/09/2020 | 76,8 |
| 29/09/2020 | 76,82 |
| 28/09/2020 | 76,71 |
| 27/09/2020 | 74,45 |
| 26/09/2020 | 74,45 |
| 25/09/2020 | 74,45 |
| 24/09/2020 | 75,21 |
| 23/09/2020 | 76,3 |
| 22/09/2020 | 76,2 |
| 21/09/2020 | 76,88 |
| 20/09/2020 | 79,95 |
| 19/09/2020 | 79,95 |
| 18/09/2020 | 79,95 |
| 17/09/2020 | 80,14 |
| 16/09/2020 | 80,69 |
| 15/09/2020 | 80,92 |
| 14/09/2020 | 80,8 |
| 13/09/2020 | 80,3 |
| 12/09/2020 | 80,3 |
| 11/09/2020 | 80,3 |
| 10/09/2020 | 81,55 |
| 09/09/2020 | 81,0 |
| 08/09/2020 | 79,49 |
| 07/09/2020 | 80,87 |
| 06/09/2020 | 80,35 |
| 05/09/2020 | 80,35 |
| 04/09/2020 | 80,35 |
| 03/09/2020 | 81,78 |
| 02/09/2020 | 81,16 |
| 01/09/2020 | 80,44 |
| 31/08/2020 | 81,31 |
| 30/08/2020 | 81,67 |
| 29/08/2020 | 81,67 |
| 28/08/2020 | 81,67 |
| 27/08/2020 | 81,37 |
| 26/08/2020 | 81,36 |
| 25/08/2020 | 81,51 |
| 24/08/2020 | 81,06 |