Fons: BGF EUR VALUE "D2" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 24/02/2022 | 96,38 |
| 23/02/2022 | 102,55 |
| 22/02/2022 | 103,07 |
| 21/02/2022 | 102,58 |
| 20/02/2022 | 104,5 |
| 19/02/2022 | 104,5 |
| 18/02/2022 | 104,5 |
| 17/02/2022 | 104,62 |
| 16/02/2022 | 105,43 |
| 15/02/2022 | 105,11 |
| 14/02/2022 | 103,71 |
| 13/02/2022 | 107,16 |
| 12/02/2022 | 107,16 |
| 11/02/2022 | 107,16 |
| 10/02/2022 | 107,38 |
| 09/02/2022 | 107,37 |
| 08/02/2022 | 104,83 |
| 07/02/2022 | 105,0 |
| 06/02/2022 | 103,85 |
| 05/02/2022 | 103,85 |
| 04/02/2022 | 103,85 |
| 03/02/2022 | 104,81 |
| 02/02/2022 | 105,63 |
| 01/02/2022 | 105,24 |
| 31/01/2022 | 103,15 |
| 30/01/2022 | 102,16 |
| 29/01/2022 | 102,16 |
| 28/01/2022 | 102,16 |
| 27/01/2022 | 103,88 |
| 26/01/2022 | 104,39 |
| 25/01/2022 | 101,19 |
| 24/01/2022 | 101,69 |
| 23/01/2022 | 105,69 |
| 22/01/2022 | 105,69 |
| 21/01/2022 | 105,69 |
| 20/01/2022 | 108,14 |
| 19/01/2022 | 108,19 |
| 18/01/2022 | 107,81 |
| 17/01/2022 | 109,4 |
| 16/01/2022 | 108,94 |
| 15/01/2022 | 108,94 |
| 14/01/2022 | 108,94 |
| 13/01/2022 | 109,83 |
| 12/01/2022 | 108,94 |
| 11/01/2022 | 107,01 |
| 10/01/2022 | 105,96 |
| 09/01/2022 | 107,37 |
| 08/01/2022 | 107,37 |
| 07/01/2022 | 107,37 |
| 06/01/2022 | 107,42 |