Fons: BGF EUR VALUE "D2" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 15/04/2022 | 98,3 |
| 14/04/2022 | 98,3 |
| 13/04/2022 | 98,19 |
| 12/04/2022 | 98,33 |
| 11/04/2022 | 98,96 |
| 10/04/2022 | 97,76 |
| 09/04/2022 | 97,76 |
| 08/04/2022 | 97,76 |
| 07/04/2022 | 97,9 |
| 06/04/2022 | 97,05 |
| 05/04/2022 | 99,67 |
| 04/04/2022 | 99,62 |
| 03/04/2022 | 99,73 |
| 02/04/2022 | 99,73 |
| 01/04/2022 | 99,73 |
| 31/03/2022 | 100,0 |
| 30/03/2022 | 100,83 |
| 29/03/2022 | 101,25 |
| 28/03/2022 | 98,58 |
| 27/03/2022 | 98,78 |
| 26/03/2022 | 98,78 |
| 25/03/2022 | 98,78 |
| 24/03/2022 | 98,44 |
| 23/03/2022 | 98,74 |
| 22/03/2022 | 99,96 |
| 21/03/2022 | 99,45 |
| 20/03/2022 | 99,0 |
| 19/03/2022 | 99,0 |
| 18/03/2022 | 99,0 |
| 17/03/2022 | 98,49 |
| 16/03/2022 | 98,16 |
| 15/03/2022 | 94,91 |
| 14/03/2022 | 95,37 |
| 13/03/2022 | 94,09 |
| 12/03/2022 | 94,09 |
| 11/03/2022 | 94,09 |
| 10/03/2022 | 93,89 |
| 09/03/2022 | 93,27 |
| 08/03/2022 | 89,59 |
| 07/03/2022 | 89,6 |
| 06/03/2022 | 90,91 |
| 05/03/2022 | 90,91 |
| 04/03/2022 | 90,91 |
| 03/03/2022 | 96,18 |
| 02/03/2022 | 96,9 |
| 01/03/2022 | 97,58 |
| 28/02/2022 | 99,47 |
| 27/02/2022 | 100,31 |
| 26/02/2022 | 100,31 |
| 25/02/2022 | 100,31 |