Fons: BGF EUR VALUE "D2" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 04/06/2022 | 97,91 |
| 03/06/2022 | 97,91 |
| 02/06/2022 | 97,33 |
| 01/06/2022 | 97,62 |
| 31/05/2022 | 97,78 |
| 30/05/2022 | 98,78 |
| 29/05/2022 | 98,11 |
| 28/05/2022 | 98,11 |
| 27/05/2022 | 98,11 |
| 26/05/2022 | 96,32 |
| 25/05/2022 | 96,32 |
| 24/05/2022 | 96,29 |
| 23/05/2022 | 95,81 |
| 22/05/2022 | 94,69 |
| 21/05/2022 | 94,69 |
| 20/05/2022 | 94,69 |
| 19/05/2022 | 92,6 |
| 18/05/2022 | 93,48 |
| 17/05/2022 | 94,09 |
| 16/05/2022 | 91,54 |
| 15/05/2022 | 90,71 |
| 14/05/2022 | 90,71 |
| 13/05/2022 | 90,71 |
| 12/05/2022 | 89,2 |
| 11/05/2022 | 91,67 |
| 10/05/2022 | 91,46 |
| 09/05/2022 | 92,42 |
| 08/05/2022 | 92,42 |
| 07/05/2022 | 92,42 |
| 06/05/2022 | 92,42 |
| 05/05/2022 | 95,0 |
| 04/05/2022 | 94,78 |
| 03/05/2022 | 94,95 |
| 02/05/2022 | 94,56 |
| 01/05/2022 | 96,05 |
| 30/04/2022 | 96,05 |
| 29/04/2022 | 96,05 |
| 28/04/2022 | 94,21 |
| 27/04/2022 | 94,27 |
| 26/04/2022 | 95,91 |
| 25/04/2022 | 96,29 |
| 24/04/2022 | 98,94 |
| 23/04/2022 | 98,94 |
| 22/04/2022 | 98,94 |
| 21/04/2022 | 101,0 |
| 20/04/2022 | 99,47 |
| 19/04/2022 | 98,37 |
| 18/04/2022 | 98,3 |
| 17/04/2022 | 98,3 |
| 16/04/2022 | 98,3 |