Fons: BGF EUR VALUE "D2" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 11/03/2021 | 97,95 |
| 10/03/2021 | 97,21 |
| 09/03/2021 | 96,8 |
| 08/03/2021 | 95,36 |
| 07/03/2021 | 94,79 |
| 06/03/2021 | 94,79 |
| 05/03/2021 | 94,79 |
| 04/03/2021 | 95,63 |
| 03/03/2021 | 95,65 |
| 02/03/2021 | 95,9 |
| 01/03/2021 | 95,16 |
| 28/02/2021 | 94,94 |
| 27/02/2021 | 94,94 |
| 26/02/2021 | 94,94 |
| 25/02/2021 | 97,48 |
| 24/02/2021 | 96,03 |
| 23/02/2021 | 95,27 |
| 22/02/2021 | 95,57 |
| 21/02/2021 | 95,83 |
| 20/02/2021 | 95,83 |
| 19/02/2021 | 95,83 |
| 18/02/2021 | 95,09 |
| 17/02/2021 | 95,25 |
| 16/02/2021 | 96,25 |
| 15/02/2021 | 96,31 |
| 14/02/2021 | 94,58 |
| 13/02/2021 | 94,58 |
| 12/02/2021 | 94,58 |
| 11/02/2021 | 94,36 |
| 10/02/2021 | 94,75 |
| 09/02/2021 | 94,3 |
| 08/02/2021 | 94,88 |
| 07/02/2021 | 93,8 |
| 06/02/2021 | 93,8 |
| 05/02/2021 | 93,8 |
| 04/02/2021 | 93,43 |
| 03/02/2021 | 93,43 |
| 02/02/2021 | 92,81 |
| 01/02/2021 | 92,39 |
| 31/01/2021 | 91,92 |
| 30/01/2021 | 91,92 |
| 29/01/2021 | 91,92 |
| 28/01/2021 | 92,84 |
| 27/01/2021 | 91,71 |
| 26/01/2021 | 94,72 |
| 25/01/2021 | 93,98 |
| 24/01/2021 | 95,37 |
| 23/01/2021 | 95,37 |
| 22/01/2021 | 95,37 |
| 21/01/2021 | 96,18 |