Fons: BGF EUR VALUE "D2" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 20/05/2023 | 106,92 |
| 19/05/2023 | 106,92 |
| 18/05/2023 | 105,17 |
| 17/05/2023 | 105,17 |
| 16/05/2023 | 105,91 |
| 15/05/2023 | 106,17 |
| 14/05/2023 | 106,17 |
| 13/05/2023 | 106,17 |
| 12/05/2023 | 106,17 |
| 11/05/2023 | 105,22 |
| 10/05/2023 | 106,58 |
| 09/05/2023 | 107,29 |
| 08/05/2023 | 107,29 |
| 07/05/2023 | 105,96 |
| 06/05/2023 | 105,96 |
| 05/05/2023 | 105,96 |
| 04/05/2023 | 105,38 |
| 03/05/2023 | 106,0 |
| 02/05/2023 | 105,79 |
| 01/05/2023 | 106,36 |
| 30/04/2023 | 106,36 |
| 29/04/2023 | 106,36 |
| 28/04/2023 | 106,36 |
| 27/04/2023 | 106,45 |
| 26/04/2023 | 106,55 |
| 25/04/2023 | 106,73 |
| 24/04/2023 | 107,55 |
| 23/04/2023 | 106,45 |
| 22/04/2023 | 106,45 |
| 21/04/2023 | 106,45 |
| 20/04/2023 | 106,84 |
| 19/04/2023 | 106,91 |
| 18/04/2023 | 107,03 |
| 17/04/2023 | 106,08 |
| 16/04/2023 | 106,98 |
| 15/04/2023 | 106,98 |
| 14/04/2023 | 106,98 |
| 13/04/2023 | 106,35 |
| 12/04/2023 | 105,58 |
| 11/04/2023 | 104,69 |
| 10/04/2023 | 103,55 |
| 09/04/2023 | 103,55 |
| 08/04/2023 | 103,55 |
| 07/04/2023 | 103,55 |
| 06/04/2023 | 103,55 |
| 05/04/2023 | 103,53 |
| 04/04/2023 | 104,42 |
| 03/04/2023 | 103,81 |
| 02/04/2023 | 103,57 |
| 01/04/2023 | 103,57 |