Fons: BGF EUROPEAN "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 01/12/2020 | 166,9 euros |
| 30/11/2020 | 166,87 euros |
| 29/11/2020 | 165,82 euros |
| 28/11/2020 | 165,82 euros |
| 27/11/2020 | 165,82 euros |
| 26/11/2020 | 165,78 euros |
| 25/11/2020 | 165,47 euros |
| 24/11/2020 | 165,42 euros |
| 23/11/2020 | 167,16 euros |
| 22/11/2020 | 167,37 euros |
| 21/11/2020 | 167,37 euros |
| 20/11/2020 | 167,37 euros |
| 19/11/2020 | 166,52 euros |
| 18/11/2020 | 166,62 euros |
| 17/11/2020 | 165,25 euros |
| 16/11/2020 | 166,71 euros |
| 15/11/2020 | 165,65 euros |
| 14/11/2020 | 165,65 euros |
| 13/11/2020 | 165,65 euros |
| 12/11/2020 | 165,77 euros |
| 11/11/2020 | 166,59 euros |
| 10/11/2020 | 165,15 euros |
| 09/11/2020 | 165,88 euros |
| 08/11/2020 | 160,67 euros |
| 07/11/2020 | 160,67 euros |
| 06/11/2020 | 160,67 euros |
| 05/11/2020 | 160,72 euros |
| 04/11/2020 | 156,0 euros |
| 03/11/2020 | 153,28 euros |
| 02/11/2020 | 150,62 euros |
| 01/11/2020 | 147,62 euros |
| 31/10/2020 | 147,62 euros |
| 30/10/2020 | 147,62 euros |
| 29/10/2020 | 148,5 euros |
| 28/10/2020 | 147,58 euros |
| 27/10/2020 | 152,43 euros |
| 26/10/2020 | 153,85 euros |
| 25/10/2020 | 156,61 euros |
| 24/10/2020 | 156,61 euros |
| 23/10/2020 | 156,61 euros |
| 22/10/2020 | 156,56 euros |
| 21/10/2020 | 157,19 euros |
| 20/10/2020 | 158,17 euros |
| 19/10/2020 | 158,13 euros |
| 18/10/2020 | 158,56 euros |
| 17/10/2020 | 158,56 euros |
| 16/10/2020 | 158,56 euros |
| 15/10/2020 | 156,03 euros |
| 14/10/2020 | 158,51 euros |
| 13/10/2020 | 158,11 euros |