Fons: BGF EUROPEAN "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 08/08/2021 | 214,66 euros |
| 07/08/2021 | 214,66 euros |
| 06/08/2021 | 214,66 euros |
| 05/08/2021 | 216,41 euros |
| 04/08/2021 | 214,29 euros |
| 03/08/2021 | 212,12 euros |
| 02/08/2021 | 212,06 euros |
| 01/08/2021 | 211,74 euros |
| 31/07/2021 | 211,74 euros |
| 30/07/2021 | 211,74 euros |
| 29/07/2021 | 211,54 euros |
| 28/07/2021 | 210,58 euros |
| 27/07/2021 | 209,04 euros |
| 26/07/2021 | 210,95 euros |
| 25/07/2021 | 211,07 euros |
| 24/07/2021 | 211,07 euros |
| 23/07/2021 | 211,07 euros |
| 22/07/2021 | 208,81 euros |
| 21/07/2021 | 205,33 euros |
| 20/07/2021 | 202,09 euros |
| 19/07/2021 | 200,47 euros |
| 18/07/2021 | 205,26 euros |
| 17/07/2021 | 205,26 euros |
| 16/07/2021 | 205,26 euros |
| 15/07/2021 | 206,41 euros |
| 14/07/2021 | 207,13 euros |
| 13/07/2021 | 206,76 euros |
| 12/07/2021 | 207,27 euros |
| 11/07/2021 | 205,37 euros |
| 10/07/2021 | 205,37 euros |
| 09/07/2021 | 205,37 euros |
| 08/07/2021 | 203,78 euros |
| 07/07/2021 | 207,15 euros |
| 06/07/2021 | 205,22 euros |
| 05/07/2021 | 203,9 euros |
| 04/07/2021 | 203,65 euros |
| 03/07/2021 | 203,65 euros |
| 02/07/2021 | 203,65 euros |
| 01/07/2021 | 202,33 euros |
| 30/06/2021 | 201,79 euros |
| 29/06/2021 | 203,88 euros |
| 28/06/2021 | 203,16 euros |
| 27/06/2021 | 203,03 euros |
| 26/06/2021 | 203,03 euros |
| 25/06/2021 | 203,03 euros |
| 24/06/2021 | 203,36 euros |
| 23/06/2021 | 201,11 euros |
| 22/06/2021 | 201,11 euros |
| 21/06/2021 | 199,63 euros |
| 20/06/2021 | 200,54 euros |