Fons: BGF EUR VALUE "D2" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 05/01/2022 | 108,88 |
| 04/01/2022 | 108,56 |
| 03/01/2022 | 106,81 |
| 02/01/2022 | 106,55 |
| 01/01/2022 | 106,55 |
| 31/12/2021 | 106,55 |
| 30/12/2021 | 106,81 |
| 29/12/2021 | 106,57 |
| 28/12/2021 | 106,39 |
| 27/12/2021 | 105,74 |
| 26/12/2021 | 105,36 |
| 25/12/2021 | 105,36 |
| 24/12/2021 | 105,36 |
| 23/12/2021 | 105,36 |
| 22/12/2021 | 103,57 |
| 21/12/2021 | 102,29 |
| 20/12/2021 | 100,77 |
| 19/12/2021 | 101,89 |
| 18/12/2021 | 101,89 |
| 17/12/2021 | 101,89 |
| 16/12/2021 | 103,03 |
| 15/12/2021 | 101,16 |
| 14/12/2021 | 102,0 |
| 13/12/2021 | 102,59 |
| 12/12/2021 | 103,01 |
| 11/12/2021 | 103,01 |
| 10/12/2021 | 103,01 |
| 09/12/2021 | 103,45 |
| 08/12/2021 | 103,83 |
| 07/12/2021 | 103,41 |
| 06/12/2021 | 101,76 |
| 05/12/2021 | 100,56 |
| 04/12/2021 | 100,56 |
| 03/12/2021 | 100,56 |
| 02/12/2021 | 101,53 |
| 01/12/2021 | 101,92 |
| 30/11/2021 | 100,93 |
| 29/11/2021 | 100,95 |
| 28/11/2021 | 100,76 |
| 27/11/2021 | 100,76 |
| 26/11/2021 | 100,76 |
| 25/11/2021 | 104,08 |
| 24/11/2021 | 103,0 |
| 23/11/2021 | 104,31 |
| 22/11/2021 | 104,55 |
| 21/11/2021 | 105,02 |
| 20/11/2021 | 105,02 |
| 19/11/2021 | 105,02 |
| 18/11/2021 | 106,28 |
| 17/11/2021 | 106,4 |