Fons: BGF EUROPEAN "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 24/07/2022 | 173,01 euros |
| 23/07/2022 | 173,01 euros |
| 22/07/2022 | 173,01 euros |
| 21/07/2022 | 172,48 euros |
| 20/07/2022 | 169,71 euros |
| 19/07/2022 | 168,96 euros |
| 18/07/2022 | 168,24 euros |
| 17/07/2022 | 165,04 euros |
| 16/07/2022 | 165,04 euros |
| 15/07/2022 | 165,04 euros |
| 14/07/2022 | 162,19 euros |
| 13/07/2022 | 163,43 euros |
| 12/07/2022 | 164,37 euros |
| 11/07/2022 | 164,76 euros |
| 10/07/2022 | 164,36 euros |
| 09/07/2022 | 164,36 euros |
| 08/07/2022 | 164,36 euros |
| 07/07/2022 | 164,12 euros |
| 06/07/2022 | 160,93 euros |
| 05/07/2022 | 157,93 euros |
| 04/07/2022 | 160,58 euros |
| 03/07/2022 | 160,82 euros |
| 02/07/2022 | 160,82 euros |
| 01/07/2022 | 160,82 euros |
| 30/06/2022 | 159,09 euros |
| 29/06/2022 | 161,75 euros |
| 28/06/2022 | 164,12 euros |
| 27/06/2022 | 162,94 euros |
| 26/06/2022 | 162,24 euros |
| 25/06/2022 | 162,24 euros |
| 24/06/2022 | 162,24 euros |
| 23/06/2022 | 157,63 euros |
| 22/06/2022 | 157,63 euros |
| 21/06/2022 | 159,32 euros |
| 20/06/2022 | 157,29 euros |
| 19/06/2022 | 157,67 euros |
| 18/06/2022 | 157,67 euros |
| 17/06/2022 | 157,67 euros |
| 16/06/2022 | 156,34 euros |
| 15/06/2022 | 161,34 euros |
| 14/06/2022 | 160,45 euros |
| 13/06/2022 | 162,74 euros |
| 12/06/2022 | 167,74 euros |
| 11/06/2022 | 167,74 euros |
| 10/06/2022 | 167,74 euros |
| 09/06/2022 | 172,88 euros |
| 08/06/2022 | 175,04 euros |
| 07/06/2022 | 174,51 euros |
| 06/06/2022 | 175,63 euros |
| 05/06/2022 | 175,63 euros |