Fons: BGF EUROPEAN "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 04/06/2022 | 175,63 euros |
| 03/06/2022 | 175,63 euros |
| 02/06/2022 | 175,17 euros |
| 01/06/2022 | 176,08 euros |
| 31/05/2022 | 176,53 euros |
| 30/05/2022 | 179,05 euros |
| 29/05/2022 | 175,63 euros |
| 28/05/2022 | 175,63 euros |
| 27/05/2022 | 175,63 euros |
| 26/05/2022 | 169,64 euros |
| 25/05/2022 | 169,64 euros |
| 24/05/2022 | 171,79 euros |
| 23/05/2022 | 172,37 euros |
| 22/05/2022 | 172,85 euros |
| 21/05/2022 | 172,85 euros |
| 20/05/2022 | 172,85 euros |
| 19/05/2022 | 168,24 euros |
| 18/05/2022 | 171,91 euros |
| 17/05/2022 | 174,24 euros |
| 16/05/2022 | 171,78 euros |
| 15/05/2022 | 172,04 euros |
| 14/05/2022 | 172,04 euros |
| 13/05/2022 | 172,04 euros |
| 12/05/2022 | 166,26 euros |
| 11/05/2022 | 168,64 euros |
| 10/05/2022 | 168,52 euros |
| 09/05/2022 | 170,6 euros |
| 08/05/2022 | 170,6 euros |
| 07/05/2022 | 170,6 euros |
| 06/05/2022 | 170,6 euros |
| 05/05/2022 | 180,52 euros |
| 04/05/2022 | 180,22 euros |
| 03/05/2022 | 180,93 euros |
| 02/05/2022 | 182,2 euros |
| 01/05/2022 | 187,15 euros |
| 30/04/2022 | 187,15 euros |
| 29/04/2022 | 187,15 euros |
| 28/04/2022 | 183,32 euros |
| 27/04/2022 | 182,14 euros |
| 26/04/2022 | 184,2 euros |
| 25/04/2022 | 184,5 euros |
| 24/04/2022 | 188,82 euros |
| 23/04/2022 | 188,82 euros |
| 22/04/2022 | 188,82 euros |
| 21/04/2022 | 193,95 euros |
| 20/04/2022 | 191,88 euros |
| 19/04/2022 | 187,4 euros |
| 18/04/2022 | 190,24 euros |
| 17/04/2022 | 190,24 euros |
| 16/04/2022 | 190,24 euros |