Fons: BGF EUROPEAN "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 31/03/2023 | 192,85 euros |
| 30/03/2023 | 191,57 euros |
| 29/03/2023 | 189,18 euros |
| 28/03/2023 | 186,07 euros |
| 27/03/2023 | 188,15 euros |
| 26/03/2023 | 185,62 euros |
| 25/03/2023 | 185,62 euros |
| 24/03/2023 | 185,62 euros |
| 23/03/2023 | 188,25 euros |
| 22/03/2023 | 188,43 euros |
| 21/03/2023 | 186,85 euros |
| 20/03/2023 | 185,33 euros |
| 19/03/2023 | 182,67 euros |
| 18/03/2023 | 182,67 euros |
| 17/03/2023 | 182,67 euros |
| 16/03/2023 | 184,39 euros |
| 15/03/2023 | 181,87 euros |
| 14/03/2023 | 186,14 euros |
| 13/03/2023 | 183,05 euros |
| 12/03/2023 | 186,44 euros |
| 11/03/2023 | 186,44 euros |
| 10/03/2023 | 186,44 euros |
| 09/03/2023 | 190,51 euros |
| 08/03/2023 | 189,7 euros |
| 07/03/2023 | 191,45 euros |
| 06/03/2023 | 191,78 euros |
| 05/03/2023 | 191,68 euros |
| 04/03/2023 | 191,68 euros |
| 03/03/2023 | 191,68 euros |
| 02/03/2023 | 188,65 euros |
| 01/03/2023 | 189,62 euros |
| 28/02/2023 | 189,72 euros |
| 27/02/2023 | 191,51 euros |
| 26/02/2023 | 188,81 euros |
| 25/02/2023 | 188,81 euros |
| 24/02/2023 | 188,81 euros |
| 23/02/2023 | 192,33 euros |
| 22/02/2023 | 190,6 euros |
| 21/02/2023 | 190,61 euros |
| 20/02/2023 | 191,24 euros |
| 19/02/2023 | 191,05 euros |
| 18/02/2023 | 191,05 euros |
| 17/02/2023 | 191,05 euros |
| 16/02/2023 | 191,26 euros |
| 15/02/2023 | 190,67 euros |
| 14/02/2023 | 190,6 euros |
| 13/02/2023 | 189,55 euros |
| 12/02/2023 | 187,29 euros |
| 11/02/2023 | 187,29 euros |
| 10/02/2023 | 187,29 euros |