Fons: BGF EUR VALUE "D2" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 01/11/2022 | 85,19 |
| 31/10/2022 | 85,19 |
| 30/10/2022 | 85,51 |
| 29/10/2022 | 85,51 |
| 28/10/2022 | 85,51 |
| 27/10/2022 | 85,45 |
| 26/10/2022 | 85,43 |
| 25/10/2022 | 84,38 |
| 24/10/2022 | 83,32 |
| 23/10/2022 | 80,89 |
| 22/10/2022 | 80,89 |
| 21/10/2022 | 80,89 |
| 20/10/2022 | 81,33 |
| 19/10/2022 | 81,18 |
| 18/10/2022 | 83,02 |
| 17/10/2022 | 81,79 |
| 16/10/2022 | 80,36 |
| 15/10/2022 | 80,36 |
| 14/10/2022 | 80,36 |
| 13/10/2022 | 77,83 |
| 12/10/2022 | 77,88 |
| 11/10/2022 | 77,88 |
| 10/10/2022 | 78,88 |
| 09/10/2022 | 79,48 |
| 08/10/2022 | 79,48 |
| 07/10/2022 | 79,48 |
| 06/10/2022 | 80,95 |
| 05/10/2022 | 81,75 |
| 04/10/2022 | 82,67 |
| 03/10/2022 | 78,92 |
| 02/10/2022 | 78,04 |
| 01/10/2022 | 78,04 |
| 30/09/2022 | 78,04 |
| 29/09/2022 | 76,69 |
| 28/09/2022 | 76,85 |
| 27/09/2022 | 77,56 |
| 26/09/2022 | 78,36 |
| 25/09/2022 | 78,91 |
| 24/09/2022 | 78,91 |
| 23/09/2022 | 78,91 |
| 22/09/2022 | 81,92 |
| 21/09/2022 | 83,08 |
| 20/09/2022 | 83,25 |
| 19/09/2022 | 84,07 |
| 18/09/2022 | 84,28 |
| 17/09/2022 | 84,28 |
| 16/09/2022 | 84,28 |
| 15/09/2022 | 86,1 |
| 14/09/2022 | 86,06 |
| 13/09/2022 | 87,34 |