Fons: BGF EUR VALUE "D2" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 23/08/2020 | 79,56 |
| 22/08/2020 | 79,56 |
| 21/08/2020 | 79,56 |
| 20/08/2020 | 80,09 |
| 19/08/2020 | 81,61 |
| 18/08/2020 | 81,58 |
| 17/08/2020 | 81,06 |
| 16/08/2020 | 80,75 |
| 15/08/2020 | 80,75 |
| 14/08/2020 | 80,75 |
| 13/08/2020 | 82,03 |
| 12/08/2020 | 81,83 |
| 11/08/2020 | 81,24 |
| 10/08/2020 | 79,85 |
| 09/08/2020 | 79,02 |
| 08/08/2020 | 79,02 |
| 07/08/2020 | 79,02 |
| 06/08/2020 | 79,18 |
| 05/08/2020 | 79,88 |
| 04/08/2020 | 78,0 |
| 03/08/2020 | 77,8 |
| 02/08/2020 | 78,11 |
| 01/08/2020 | 78,11 |
| 31/07/2020 | 78,11 |
| 30/07/2020 | 77,21 |
| 29/07/2020 | 79,15 |
| 28/07/2020 | 78,7 |
| 27/07/2020 | 78,83 |
| 26/07/2020 | 78,24 |
| 25/07/2020 | 78,24 |
| 24/07/2020 | 78,24 |
| 23/07/2020 | 79,47 |
| 22/07/2020 | 79,8 |
| 21/07/2020 | 80,0 |
| 20/07/2020 | 78,42 |
| 19/07/2020 | 77,89 |
| 18/07/2020 | 77,89 |
| 17/07/2020 | 77,89 |
| 16/07/2020 | 78,41 |
| 15/07/2020 | 78,09 |
| 14/07/2020 | 76,31 |
| 13/07/2020 | 76,39 |
| 12/07/2020 | 75,25 |
| 11/07/2020 | 75,25 |
| 10/07/2020 | 75,25 |
| 09/07/2020 | 75,94 |
| 08/07/2020 | 75,91 |
| 07/07/2020 | 75,83 |
| 06/07/2020 | 76,32 |
| 05/07/2020 | 74,76 |