Fons: BGF EUROPEAN "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 09/02/2023 | 190,31 euros |
| 08/02/2023 | 189,9 euros |
| 07/02/2023 | 188,8 euros |
| 06/02/2023 | 189,43 euros |
| 05/02/2023 | 189,84 euros |
| 04/02/2023 | 189,84 euros |
| 03/02/2023 | 189,84 euros |
| 02/02/2023 | 188,88 euros |
| 01/02/2023 | 185,07 euros |
| 31/01/2023 | 183,15 euros |
| 30/01/2023 | 184,49 euros |
| 29/01/2023 | 184,62 euros |
| 28/01/2023 | 184,62 euros |
| 27/01/2023 | 184,62 euros |
| 26/01/2023 | 184,69 euros |
| 25/01/2023 | 181,21 euros |
| 24/01/2023 | 182,31 euros |
| 23/01/2023 | 183,1 euros |
| 22/01/2023 | 181,89 euros |
| 21/01/2023 | 181,89 euros |
| 20/01/2023 | 181,89 euros |
| 19/01/2023 | 182,22 euros |
| 18/01/2023 | 186,2 euros |
| 17/01/2023 | 183,56 euros |
| 16/01/2023 | 183,08 euros |
| 15/01/2023 | 181,99 euros |
| 14/01/2023 | 181,99 euros |
| 13/01/2023 | 181,99 euros |
| 12/01/2023 | 179,71 euros |
| 11/01/2023 | 179,83 euros |
| 10/01/2023 | 178,63 euros |
| 09/01/2023 | 178,78 euros |
| 08/01/2023 | 174,78 euros |
| 07/01/2023 | 174,78 euros |
| 06/01/2023 | 174,78 euros |
| 05/01/2023 | 174,59 euros |
| 04/01/2023 | 174,84 euros |
| 03/01/2023 | 172,85 euros |
| 02/01/2023 | 170,1 euros |
| 01/01/2023 | 169,54 euros |
| 31/12/2022 | 169,54 euros |
| 30/12/2022 | 169,54 euros |
| 29/12/2022 | 170,8 euros |
| 28/12/2022 | 170,05 euros |
| 27/12/2022 | 169,63 euros |
| 26/12/2022 | 168,88 euros |
| 25/12/2022 | 168,88 euros |
| 24/12/2022 | 168,88 euros |
| 23/12/2022 | 168,88 euros |
| 22/12/2022 | 169,72 euros |