Fons: BGF EUR VALUE "D2" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 27/09/2021 | 104,36 |
| 26/09/2021 | 103,97 |
| 25/09/2021 | 103,97 |
| 24/09/2021 | 103,97 |
| 23/09/2021 | 104,71 |
| 22/09/2021 | 103,56 |
| 21/09/2021 | 102,55 |
| 20/09/2021 | 101,34 |
| 19/09/2021 | 104,26 |
| 18/09/2021 | 104,26 |
| 17/09/2021 | 104,26 |
| 16/09/2021 | 104,73 |
| 15/09/2021 | 104,58 |
| 14/09/2021 | 105,62 |
| 13/09/2021 | 105,33 |
| 12/09/2021 | 104,88 |
| 11/09/2021 | 104,88 |
| 10/09/2021 | 104,88 |
| 09/09/2021 | 105,07 |
| 08/09/2021 | 105,44 |
| 07/09/2021 | 106,92 |
| 06/09/2021 | 107,61 |
| 05/09/2021 | 107,09 |
| 04/09/2021 | 107,09 |
| 03/09/2021 | 107,09 |
| 02/09/2021 | 107,63 |
| 01/09/2021 | 107,12 |
| 31/08/2021 | 105,91 |
| 30/08/2021 | 106,02 |
| 29/08/2021 | 105,81 |
| 28/08/2021 | 105,81 |
| 27/08/2021 | 105,81 |
| 26/08/2021 | 105,55 |
| 25/08/2021 | 105,78 |
| 24/08/2021 | 105,59 |
| 23/08/2021 | 105,36 |
| 22/08/2021 | 104,73 |
| 21/08/2021 | 104,73 |
| 20/08/2021 | 104,73 |
| 19/08/2021 | 105,05 |
| 18/08/2021 | 106,32 |
| 17/08/2021 | 106,19 |
| 16/08/2021 | 106,49 |
| 15/08/2021 | 107,37 |
| 14/08/2021 | 107,37 |
| 13/08/2021 | 107,37 |
| 12/08/2021 | 106,74 |
| 11/08/2021 | 106,46 |
| 10/08/2021 | 105,61 |
| 09/08/2021 | 105,56 |