Fons: BGF EUROPEAN "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 27/09/2021 | 213,16 euros |
| 26/09/2021 | 217,31 euros |
| 25/09/2021 | 217,31 euros |
| 24/09/2021 | 217,31 euros |
| 23/09/2021 | 221,0 euros |
| 22/09/2021 | 217,88 euros |
| 21/09/2021 | 216,89 euros |
| 20/09/2021 | 213,24 euros |
| 19/09/2021 | 218,76 euros |
| 18/09/2021 | 218,76 euros |
| 17/09/2021 | 218,76 euros |
| 16/09/2021 | 218,7 euros |
| 15/09/2021 | 216,98 euros |
| 14/09/2021 | 218,61 euros |
| 13/09/2021 | 218,33 euros |
| 12/09/2021 | 219,32 euros |
| 11/09/2021 | 219,32 euros |
| 10/09/2021 | 219,32 euros |
| 09/09/2021 | 218,5 euros |
| 08/09/2021 | 218,5 euros |
| 07/09/2021 | 219,83 euros |
| 06/09/2021 | 220,77 euros |
| 05/09/2021 | 217,39 euros |
| 04/09/2021 | 217,39 euros |
| 03/09/2021 | 217,39 euros |
| 02/09/2021 | 219,62 euros |
| 01/09/2021 | 217,57 euros |
| 31/08/2021 | 216,02 euros |
| 30/08/2021 | 216,68 euros |
| 29/08/2021 | 215,14 euros |
| 28/08/2021 | 215,14 euros |
| 27/08/2021 | 215,14 euros |
| 26/08/2021 | 214,57 euros |
| 25/08/2021 | 214,85 euros |
| 24/08/2021 | 214,66 euros |
| 23/08/2021 | 214,23 euros |
| 22/08/2021 | 212,97 euros |
| 21/08/2021 | 212,97 euros |
| 20/08/2021 | 212,97 euros |
| 19/08/2021 | 210,29 euros |
| 18/08/2021 | 214,59 euros |
| 17/08/2021 | 213,96 euros |
| 16/08/2021 | 214,55 euros |
| 15/08/2021 | 214,86 euros |
| 14/08/2021 | 214,86 euros |
| 13/08/2021 | 214,86 euros |
| 12/08/2021 | 214,81 euros |
| 11/08/2021 | 215,25 euros |
| 10/08/2021 | 215,61 euros |
| 09/08/2021 | 214,49 euros |