Fons: BGF EUROPEAN "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 11/03/2021 | 178,84 euros |
| 10/03/2021 | 176,61 euros |
| 09/03/2021 | 175,67 euros |
| 08/03/2021 | 171,68 euros |
| 07/03/2021 | 171,94 euros |
| 06/03/2021 | 171,94 euros |
| 05/03/2021 | 171,94 euros |
| 04/03/2021 | 173,5 euros |
| 03/03/2021 | 176,37 euros |
| 02/03/2021 | 178,82 euros |
| 01/03/2021 | 176,69 euros |
| 28/02/2021 | 175,2 euros |
| 27/02/2021 | 175,2 euros |
| 26/02/2021 | 175,2 euros |
| 25/02/2021 | 177,31 euros |
| 24/02/2021 | 177,05 euros |
| 23/02/2021 | 176,05 euros |
| 22/02/2021 | 179,16 euros |
| 21/02/2021 | 180,87 euros |
| 20/02/2021 | 180,87 euros |
| 19/02/2021 | 180,87 euros |
| 18/02/2021 | 179,41 euros |
| 17/02/2021 | 180,69 euros |
| 16/02/2021 | 182,76 euros |
| 15/02/2021 | 182,36 euros |
| 14/02/2021 | 179,74 euros |
| 13/02/2021 | 179,74 euros |
| 12/02/2021 | 179,74 euros |
| 11/02/2021 | 176,87 euros |
| 10/02/2021 | 176,63 euros |
| 09/02/2021 | 176,81 euros |
| 08/02/2021 | 176,7 euros |
| 07/02/2021 | 175,41 euros |
| 06/02/2021 | 175,41 euros |
| 05/02/2021 | 175,41 euros |
| 04/02/2021 | 175,11 euros |
| 03/02/2021 | 174,86 euros |
| 02/02/2021 | 174,52 euros |
| 01/02/2021 | 171,03 euros |
| 31/01/2021 | 168,78 euros |
| 30/01/2021 | 168,78 euros |
| 29/01/2021 | 168,78 euros |
| 28/01/2021 | 170,63 euros |
| 27/01/2021 | 169,24 euros |
| 26/01/2021 | 174,27 euros |
| 25/01/2021 | 173,81 euros |
| 24/01/2021 | 174,76 euros |
| 23/01/2021 | 174,76 euros |
| 22/01/2021 | 174,76 euros |
| 21/01/2021 | 175,9 euros |