Fons: BGF EUROPEAN "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 16/11/2021 | 227,48 euros |
| 15/11/2021 | 227,12 euros |
| 14/11/2021 | 226,02 euros |
| 13/11/2021 | 226,02 euros |
| 12/11/2021 | 226,02 euros |
| 11/11/2021 | 224,58 euros |
| 10/11/2021 | 221,97 euros |
| 09/11/2021 | 223,61 euros |
| 08/11/2021 | 223,76 euros |
| 07/11/2021 | 223,7 euros |
| 06/11/2021 | 223,7 euros |
| 05/11/2021 | 223,7 euros |
| 04/11/2021 | 223,97 euros |
| 03/11/2021 | 220,72 euros |
| 02/11/2021 | 219,69 euros |
| 01/11/2021 | 216,33 euros |
| 31/10/2021 | 216,33 euros |
| 30/10/2021 | 216,33 euros |
| 29/10/2021 | 216,33 euros |
| 28/10/2021 | 216,0 euros |
| 27/10/2021 | 215,82 euros |
| 26/10/2021 | 215,47 euros |
| 25/10/2021 | 214,78 euros |
| 24/10/2021 | 216,27 euros |
| 23/10/2021 | 216,27 euros |
| 22/10/2021 | 216,27 euros |
| 21/10/2021 | 213,07 euros |
| 20/10/2021 | 212,06 euros |
| 19/10/2021 | 211,42 euros |
| 18/10/2021 | 211,06 euros |
| 17/10/2021 | 211,23 euros |
| 16/10/2021 | 211,23 euros |
| 15/10/2021 | 211,23 euros |
| 14/10/2021 | 209,99 euros |
| 13/10/2021 | 207,14 euros |
| 12/10/2021 | 203,19 euros |
| 11/10/2021 | 202,62 euros |
| 10/10/2021 | 204,81 euros |
| 09/10/2021 | 204,81 euros |
| 08/10/2021 | 204,81 euros |
| 07/10/2021 | 205,59 euros |
| 06/10/2021 | 202,63 euros |
| 05/10/2021 | 203,02 euros |
| 04/10/2021 | 203,09 euros |
| 03/10/2021 | 204,16 euros |
| 02/10/2021 | 204,16 euros |
| 01/10/2021 | 204,16 euros |
| 30/09/2021 | 205,11 euros |
| 29/09/2021 | 205,97 euros |
| 28/09/2021 | 205,52 euros |