Fons: BGF EUROPEAN "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 19/06/2021 | 200,54 euros |
| 18/06/2021 | 200,54 euros |
| 17/06/2021 | 200,64 euros |
| 16/06/2021 | 202,07 euros |
| 15/06/2021 | 201,54 euros |
| 14/06/2021 | 200,48 euros |
| 13/06/2021 | 200,51 euros |
| 12/06/2021 | 200,51 euros |
| 11/06/2021 | 200,51 euros |
| 10/06/2021 | 199,22 euros |
| 09/06/2021 | 198,95 euros |
| 08/06/2021 | 199,36 euros |
| 07/06/2021 | 197,31 euros |
| 06/06/2021 | 196,41 euros |
| 05/06/2021 | 196,41 euros |
| 04/06/2021 | 196,41 euros |
| 03/06/2021 | 195,35 euros |
| 02/06/2021 | 196,49 euros |
| 01/06/2021 | 196,9 euros |
| 31/05/2021 | 195,73 euros |
| 30/05/2021 | 196,16 euros |
| 29/05/2021 | 196,16 euros |
| 28/05/2021 | 196,16 euros |
| 27/05/2021 | 194,22 euros |
| 26/05/2021 | 193,99 euros |
| 25/05/2021 | 193,97 euros |
| 24/05/2021 | 192,35 euros |
| 23/05/2021 | 192,35 euros |
| 22/05/2021 | 192,35 euros |
| 21/05/2021 | 192,35 euros |
| 20/05/2021 | 190,45 euros |
| 19/05/2021 | 186,13 euros |
| 18/05/2021 | 189,6 euros |
| 17/05/2021 | 188,32 euros |
| 16/05/2021 | 187,66 euros |
| 15/05/2021 | 187,66 euros |
| 14/05/2021 | 187,66 euros |
| 13/05/2021 | 186,77 euros |
| 12/05/2021 | 186,77 euros |
| 11/05/2021 | 186,73 euros |
| 10/05/2021 | 190,83 euros |
| 09/05/2021 | 191,28 euros |
| 08/05/2021 | 191,28 euros |
| 07/05/2021 | 191,28 euros |
| 06/05/2021 | 189,25 euros |
| 05/05/2021 | 190,96 euros |
| 04/05/2021 | 188,54 euros |
| 03/05/2021 | 191,72 euros |
| 02/05/2021 | 191,11 euros |
| 01/05/2021 | 191,11 euros |