Fons: BGF EUROPEAN "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 24/02/2022 | 179,74 euros |
| 23/02/2022 | 186,26 euros |
| 22/02/2022 | 187,04 euros |
| 21/02/2022 | 183,8 euros |
| 20/02/2022 | 189,3 euros |
| 19/02/2022 | 189,3 euros |
| 18/02/2022 | 189,3 euros |
| 17/02/2022 | 189,6 euros |
| 16/02/2022 | 190,24 euros |
| 15/02/2022 | 190,59 euros |
| 14/02/2022 | 186,11 euros |
| 13/02/2022 | 191,13 euros |
| 12/02/2022 | 191,13 euros |
| 11/02/2022 | 191,13 euros |
| 10/02/2022 | 193,51 euros |
| 09/02/2022 | 195,1 euros |
| 08/02/2022 | 188,52 euros |
| 07/02/2022 | 192,39 euros |
| 06/02/2022 | 191,6 euros |
| 05/02/2022 | 191,6 euros |
| 04/02/2022 | 191,6 euros |
| 03/02/2022 | 194,87 euros |
| 02/02/2022 | 201,14 euros |
| 01/02/2022 | 198,71 euros |
| 31/01/2022 | 196,68 euros |
| 30/01/2022 | 189,83 euros |
| 29/01/2022 | 189,83 euros |
| 28/01/2022 | 189,83 euros |
| 27/01/2022 | 193,49 euros |
| 26/01/2022 | 193,65 euros |
| 25/01/2022 | 189,21 euros |
| 24/01/2022 | 190,73 euros |
| 23/01/2022 | 199,66 euros |
| 22/01/2022 | 199,66 euros |
| 21/01/2022 | 199,66 euros |
| 20/01/2022 | 204,56 euros |
| 19/01/2022 | 206,3 euros |
| 18/01/2022 | 203,5 euros |
| 17/01/2022 | 208,42 euros |
| 16/01/2022 | 207,56 euros |
| 15/01/2022 | 207,56 euros |
| 14/01/2022 | 207,56 euros |
| 13/01/2022 | 212,24 euros |
| 12/01/2022 | 212,85 euros |
| 11/01/2022 | 209,65 euros |
| 10/01/2022 | 208,0 euros |
| 09/01/2022 | 215,53 euros |
| 08/01/2022 | 215,53 euros |
| 07/01/2022 | 215,53 euros |
| 06/01/2022 | 215,64 euros |