Fons: BGF EUROPEAN "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 01/11/2022 | 163,9 euros |
| 31/10/2022 | 163,9 euros |
| 30/10/2022 | 163,08 euros |
| 29/10/2022 | 163,08 euros |
| 28/10/2022 | 163,08 euros |
| 27/10/2022 | 163,12 euros |
| 26/10/2022 | 163,38 euros |
| 25/10/2022 | 162,79 euros |
| 24/10/2022 | 161,3 euros |
| 23/10/2022 | 157,8 euros |
| 22/10/2022 | 157,8 euros |
| 21/10/2022 | 157,8 euros |
| 20/10/2022 | 158,45 euros |
| 19/10/2022 | 158,08 euros |
| 18/10/2022 | 161,01 euros |
| 17/10/2022 | 159,28 euros |
| 16/10/2022 | 157,83 euros |
| 15/10/2022 | 157,83 euros |
| 14/10/2022 | 157,83 euros |
| 13/10/2022 | 152,04 euros |
| 12/10/2022 | 154,73 euros |
| 11/10/2022 | 154,25 euros |
| 10/10/2022 | 156,86 euros |
| 09/10/2022 | 157,91 euros |
| 08/10/2022 | 157,91 euros |
| 07/10/2022 | 157,91 euros |
| 06/10/2022 | 161,08 euros |
| 05/10/2022 | 160,85 euros |
| 04/10/2022 | 160,92 euros |
| 03/10/2022 | 155,2 euros |
| 02/10/2022 | 153,95 euros |
| 01/10/2022 | 153,95 euros |
| 30/09/2022 | 153,95 euros |
| 29/09/2022 | 152,0 euros |
| 28/09/2022 | 154,13 euros |
| 27/09/2022 | 154,8 euros |
| 26/09/2022 | 154,67 euros |
| 25/09/2022 | 153,16 euros |
| 24/09/2022 | 153,16 euros |
| 23/09/2022 | 153,16 euros |
| 22/09/2022 | 157,64 euros |
| 21/09/2022 | 160,08 euros |
| 20/09/2022 | 159,04 euros |
| 19/09/2022 | 160,69 euros |
| 18/09/2022 | 161,33 euros |
| 17/09/2022 | 161,33 euros |
| 16/09/2022 | 161,33 euros |
| 15/09/2022 | 165,44 euros |
| 14/09/2022 | 166,22 euros |
| 13/09/2022 | 168,03 euros |