Fons: BGF EUROPEAN "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 05/01/2022 | 222,24 euros |
| 04/01/2022 | 224,54 euros |
| 03/01/2022 | 223,92 euros |
| 02/01/2022 | 223,56 euros |
| 01/01/2022 | 223,56 euros |
| 31/12/2021 | 223,56 euros |
| 30/12/2021 | 224,06 euros |
| 29/12/2021 | 223,37 euros |
| 28/12/2021 | 223,86 euros |
| 27/12/2021 | 221,97 euros |
| 26/12/2021 | 220,0 euros |
| 25/12/2021 | 220,0 euros |
| 24/12/2021 | 220,0 euros |
| 23/12/2021 | 220,0 euros |
| 22/12/2021 | 217,61 euros |
| 21/12/2021 | 215,44 euros |
| 20/12/2021 | 213,19 euros |
| 19/12/2021 | 215,06 euros |
| 18/12/2021 | 215,06 euros |
| 17/12/2021 | 215,06 euros |
| 16/12/2021 | 219,09 euros |
| 15/12/2021 | 215,91 euros |
| 14/12/2021 | 215,98 euros |
| 13/12/2021 | 220,4 euros |
| 12/12/2021 | 220,37 euros |
| 11/12/2021 | 220,37 euros |
| 10/12/2021 | 220,37 euros |
| 09/12/2021 | 221,97 euros |
| 08/12/2021 | 222,59 euros |
| 07/12/2021 | 221,35 euros |
| 06/12/2021 | 213,51 euros |
| 05/12/2021 | 214,37 euros |
| 04/12/2021 | 214,37 euros |
| 03/12/2021 | 214,37 euros |
| 02/12/2021 | 214,78 euros |
| 01/12/2021 | 218,64 euros |
| 30/11/2021 | 219,98 euros |
| 29/11/2021 | 219,93 euros |
| 28/11/2021 | 218,93 euros |
| 27/11/2021 | 218,93 euros |
| 26/11/2021 | 218,93 euros |
| 25/11/2021 | 221,81 euros |
| 24/11/2021 | 218,75 euros |
| 23/11/2021 | 222,82 euros |
| 22/11/2021 | 229,22 euros |
| 21/11/2021 | 229,61 euros |
| 20/11/2021 | 229,61 euros |
| 19/11/2021 | 229,61 euros |
| 18/11/2021 | 228,8 euros |
| 17/11/2021 | 227,58 euros |