Fons: BGF EUROPEAN "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 12/09/2022 | 171,45 euros |
| 11/09/2022 | 168,56 euros |
| 10/09/2022 | 168,56 euros |
| 09/09/2022 | 168,56 euros |
| 08/09/2022 | 164,15 euros |
| 07/09/2022 | 163,15 euros |
| 06/09/2022 | 164,24 euros |
| 05/09/2022 | 164,2 euros |
| 04/09/2022 | 164,67 euros |
| 03/09/2022 | 164,67 euros |
| 02/09/2022 | 164,67 euros |
| 01/09/2022 | 162,82 euros |
| 31/08/2022 | 167,39 euros |
| 30/08/2022 | 168,81 euros |
| 29/08/2022 | 169,05 euros |
| 28/08/2022 | 173,36 euros |
| 27/08/2022 | 173,36 euros |
| 26/08/2022 | 173,36 euros |
| 25/08/2022 | 174,94 euros |
| 24/08/2022 | 174,47 euros |
| 23/08/2022 | 173,23 euros |
| 22/08/2022 | 174,54 euros |
| 21/08/2022 | 177,09 euros |
| 20/08/2022 | 177,09 euros |
| 19/08/2022 | 177,09 euros |
| 18/08/2022 | 177,78 euros |
| 17/08/2022 | 177,96 euros |
| 16/08/2022 | 178,71 euros |
| 15/08/2022 | 178,45 euros |
| 14/08/2022 | 178,45 euros |
| 13/08/2022 | 178,45 euros |
| 12/08/2022 | 178,45 euros |
| 11/08/2022 | 178,76 euros |
| 10/08/2022 | 176,99 euros |
| 09/08/2022 | 175,37 euros |
| 08/08/2022 | 177,98 euros |
| 07/08/2022 | 175,8 euros |
| 06/08/2022 | 175,8 euros |
| 05/08/2022 | 175,8 euros |
| 04/08/2022 | 179,08 euros |
| 03/08/2022 | 177,84 euros |
| 02/08/2022 | 177,12 euros |
| 01/08/2022 | 178,46 euros |
| 31/07/2022 | 178,32 euros |
| 30/07/2022 | 178,32 euros |
| 29/07/2022 | 178,32 euros |
| 28/07/2022 | 174,01 euros |
| 27/07/2022 | 172,96 euros |
| 26/07/2022 | 171,61 euros |
| 25/07/2022 | 172,18 euros |