Fons: BGF EUR VALUE "D2" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 19/06/2021 | 102,04 |
| 18/06/2021 | 102,04 |
| 17/06/2021 | 104,52 |
| 16/06/2021 | 106,28 |
| 15/06/2021 | 106,18 |
| 14/06/2021 | 105,9 |
| 13/06/2021 | 106,01 |
| 12/06/2021 | 106,01 |
| 11/06/2021 | 106,01 |
| 10/06/2021 | 105,92 |
| 09/06/2021 | 105,91 |
| 08/06/2021 | 105,96 |
| 07/06/2021 | 106,05 |
| 06/06/2021 | 105,35 |
| 05/06/2021 | 105,35 |
| 04/06/2021 | 105,35 |
| 03/06/2021 | 104,98 |
| 02/06/2021 | 105,6 |
| 01/06/2021 | 106,58 |
| 31/05/2021 | 105,21 |
| 30/05/2021 | 105,48 |
| 29/05/2021 | 105,48 |
| 28/05/2021 | 105,48 |
| 27/05/2021 | 105,66 |
| 26/05/2021 | 104,8 |
| 25/05/2021 | 105,28 |
| 24/05/2021 | 104,56 |
| 23/05/2021 | 104,56 |
| 22/05/2021 | 104,56 |
| 21/05/2021 | 104,56 |
| 20/05/2021 | 103,88 |
| 19/05/2021 | 102,78 |
| 18/05/2021 | 104,65 |
| 17/05/2021 | 103,94 |
| 16/05/2021 | 103,83 |
| 15/05/2021 | 103,83 |
| 14/05/2021 | 103,83 |
| 13/05/2021 | 102,63 |
| 12/05/2021 | 102,63 |
| 11/05/2021 | 103,07 |
| 10/05/2021 | 104,9 |
| 09/05/2021 | 104,17 |
| 08/05/2021 | 104,17 |
| 07/05/2021 | 104,17 |
| 06/05/2021 | 102,29 |
| 05/05/2021 | 101,9 |
| 04/05/2021 | 100,56 |
| 03/05/2021 | 101,68 |
| 02/05/2021 | 101,69 |
| 01/05/2021 | 101,69 |