Fons: BGF EUR VALUE "D2" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 12/09/2022 | 88,77 |
| 11/09/2022 | 86,48 |
| 10/09/2022 | 86,48 |
| 09/09/2022 | 86,48 |
| 08/09/2022 | 83,9 |
| 07/09/2022 | 82,81 |
| 06/09/2022 | 83,12 |
| 05/09/2022 | 83,39 |
| 04/09/2022 | 83,93 |
| 03/09/2022 | 83,93 |
| 02/09/2022 | 83,93 |
| 01/09/2022 | 82,79 |
| 31/08/2022 | 84,72 |
| 30/08/2022 | 85,58 |
| 29/08/2022 | 85,51 |
| 28/08/2022 | 87,72 |
| 27/08/2022 | 87,72 |
| 26/08/2022 | 87,72 |
| 25/08/2022 | 87,39 |
| 24/08/2022 | 86,84 |
| 23/08/2022 | 87,4 |
| 22/08/2022 | 87,13 |
| 21/08/2022 | 88,96 |
| 20/08/2022 | 88,96 |
| 19/08/2022 | 88,96 |
| 18/08/2022 | 90,17 |
| 17/08/2022 | 90,73 |
| 16/08/2022 | 91,52 |
| 15/08/2022 | 92,24 |
| 14/08/2022 | 92,24 |
| 13/08/2022 | 92,24 |
| 12/08/2022 | 92,24 |
| 11/08/2022 | 92,47 |
| 10/08/2022 | 92,02 |
| 09/08/2022 | 90,82 |
| 08/08/2022 | 91,09 |
| 07/08/2022 | 89,93 |
| 06/08/2022 | 89,93 |
| 05/08/2022 | 89,93 |
| 04/08/2022 | 90,59 |
| 03/08/2022 | 89,85 |
| 02/08/2022 | 89,85 |
| 01/08/2022 | 90,73 |
| 31/07/2022 | 89,77 |
| 30/07/2022 | 89,77 |
| 29/07/2022 | 89,77 |
| 28/07/2022 | 88,1 |
| 27/07/2022 | 87,65 |
| 26/07/2022 | 87,23 |
| 25/07/2022 | 88,13 |