Fons: BGF EUR VALUE "D2" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 08/08/2021 | 105,73 |
| 07/08/2021 | 105,73 |
| 06/08/2021 | 105,73 |
| 05/08/2021 | 106,03 |
| 04/08/2021 | 105,73 |
| 03/08/2021 | 104,73 |
| 02/08/2021 | 104,79 |
| 01/08/2021 | 104,51 |
| 31/07/2021 | 104,51 |
| 30/07/2021 | 104,51 |
| 29/07/2021 | 105,0 |
| 28/07/2021 | 103,04 |
| 27/07/2021 | 102,37 |
| 26/07/2021 | 103,25 |
| 25/07/2021 | 102,26 |
| 24/07/2021 | 102,26 |
| 23/07/2021 | 102,26 |
| 22/07/2021 | 101,78 |
| 21/07/2021 | 100,66 |
| 20/07/2021 | 98,33 |
| 19/07/2021 | 98,07 |
| 18/07/2021 | 101,15 |
| 17/07/2021 | 101,15 |
| 16/07/2021 | 101,15 |
| 15/07/2021 | 101,99 |
| 14/07/2021 | 103,15 |
| 13/07/2021 | 103,32 |
| 12/07/2021 | 103,73 |
| 11/07/2021 | 102,94 |
| 10/07/2021 | 102,94 |
| 09/07/2021 | 102,94 |
| 08/07/2021 | 101,71 |
| 07/07/2021 | 103,25 |
| 06/07/2021 | 103,5 |
| 05/07/2021 | 103,9 |
| 04/07/2021 | 103,06 |
| 03/07/2021 | 103,06 |
| 02/07/2021 | 103,06 |
| 01/07/2021 | 102,99 |
| 30/06/2021 | 102,44 |
| 29/06/2021 | 103,2 |
| 28/06/2021 | 103,43 |
| 27/06/2021 | 104,01 |
| 26/06/2021 | 104,01 |
| 25/06/2021 | 104,01 |
| 24/06/2021 | 103,99 |
| 23/06/2021 | 103,1 |
| 22/06/2021 | 103,1 |
| 21/06/2021 | 102,59 |
| 20/06/2021 | 102,04 |