Fons: BGF EUR VALUE "D2" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 30/04/2021 | 101,69 |
| 29/04/2021 | 102,39 |
| 28/04/2021 | 102,33 |
| 27/04/2021 | 101,73 |
| 26/04/2021 | 101,81 |
| 25/04/2021 | 100,69 |
| 24/04/2021 | 100,69 |
| 23/04/2021 | 100,69 |
| 22/04/2021 | 100,62 |
| 21/04/2021 | 99,99 |
| 20/04/2021 | 100,88 |
| 19/04/2021 | 102,42 |
| 18/04/2021 | 101,57 |
| 17/04/2021 | 101,57 |
| 16/04/2021 | 101,57 |
| 15/04/2021 | 100,7 |
| 14/04/2021 | 100,29 |
| 13/04/2021 | 99,97 |
| 12/04/2021 | 99,74 |
| 11/04/2021 | 99,87 |
| 10/04/2021 | 99,87 |
| 09/04/2021 | 99,87 |
| 08/04/2021 | 99,92 |
| 07/04/2021 | 99,58 |
| 06/04/2021 | 99,14 |
| 05/04/2021 | 97,56 |
| 04/04/2021 | 97,56 |
| 03/04/2021 | 97,56 |
| 02/04/2021 | 97,56 |
| 01/04/2021 | 97,56 |
| 31/03/2021 | 97,26 |
| 30/03/2021 | 96,82 |
| 29/03/2021 | 96,92 |
| 28/03/2021 | 96,84 |
| 27/03/2021 | 96,84 |
| 26/03/2021 | 96,84 |
| 25/03/2021 | 95,74 |
| 24/03/2021 | 96,07 |
| 23/03/2021 | 96,59 |
| 22/03/2021 | 96,88 |
| 21/03/2021 | 96,92 |
| 20/03/2021 | 96,92 |
| 19/03/2021 | 96,92 |
| 18/03/2021 | 97,43 |
| 17/03/2021 | 96,89 |
| 16/03/2021 | 97,69 |
| 15/03/2021 | 97,6 |
| 14/03/2021 | 97,71 |
| 13/03/2021 | 97,71 |
| 12/03/2021 | 97,71 |