Fons: BGF EUR VALUE "D2" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 16/11/2021 | 106,64 |
| 15/11/2021 | 107,18 |
| 14/11/2021 | 106,76 |
| 13/11/2021 | 106,76 |
| 12/11/2021 | 106,76 |
| 11/11/2021 | 107,18 |
| 10/11/2021 | 107,89 |
| 09/11/2021 | 108,28 |
| 08/11/2021 | 108,49 |
| 07/11/2021 | 107,89 |
| 06/11/2021 | 107,89 |
| 05/11/2021 | 107,89 |
| 04/11/2021 | 107,55 |
| 03/11/2021 | 107,23 |
| 02/11/2021 | 106,95 |
| 01/11/2021 | 105,69 |
| 31/10/2021 | 105,69 |
| 30/10/2021 | 105,69 |
| 29/10/2021 | 105,69 |
| 28/10/2021 | 105,86 |
| 27/10/2021 | 105,58 |
| 26/10/2021 | 105,44 |
| 25/10/2021 | 104,67 |
| 24/10/2021 | 105,37 |
| 23/10/2021 | 105,37 |
| 22/10/2021 | 105,37 |
| 21/10/2021 | 104,86 |
| 20/10/2021 | 104,74 |
| 19/10/2021 | 104,75 |
| 18/10/2021 | 103,97 |
| 17/10/2021 | 104,71 |
| 16/10/2021 | 104,71 |
| 15/10/2021 | 104,71 |
| 14/10/2021 | 103,67 |
| 13/10/2021 | 102,2 |
| 12/10/2021 | 101,48 |
| 11/10/2021 | 101,93 |
| 10/10/2021 | 102,09 |
| 09/10/2021 | 102,09 |
| 08/10/2021 | 102,09 |
| 07/10/2021 | 101,94 |
| 06/10/2021 | 99,96 |
| 05/10/2021 | 101,1 |
| 04/10/2021 | 101,87 |
| 03/10/2021 | 100,7 |
| 02/10/2021 | 100,7 |
| 01/10/2021 | 100,7 |
| 30/09/2021 | 101,28 |
| 29/09/2021 | 101,73 |
| 28/09/2021 | 102,13 |