Fons: BGF EUR VALUE "D2" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 31/03/2023 | 103,57 |
| 30/03/2023 | 103,58 |
| 29/03/2023 | 101,46 |
| 28/03/2023 | 99,7 |
| 27/03/2023 | 99,51 |
| 26/03/2023 | 97,87 |
| 25/03/2023 | 97,87 |
| 24/03/2023 | 97,87 |
| 23/03/2023 | 101,76 |
| 22/03/2023 | 101,56 |
| 21/03/2023 | 101,18 |
| 20/03/2023 | 98,67 |
| 19/03/2023 | 96,27 |
| 18/03/2023 | 96,27 |
| 17/03/2023 | 96,27 |
| 16/03/2023 | 97,66 |
| 15/03/2023 | 97,3 |
| 14/03/2023 | 102,39 |
| 13/03/2023 | 101,1 |
| 12/03/2023 | 103,57 |
| 11/03/2023 | 103,57 |
| 10/03/2023 | 103,57 |
| 09/03/2023 | 104,91 |
| 08/03/2023 | 104,7 |
| 07/03/2023 | 106,04 |
| 06/03/2023 | 106,58 |
| 05/03/2023 | 105,69 |
| 04/03/2023 | 105,69 |
| 03/03/2023 | 105,69 |
| 02/03/2023 | 104,7 |
| 01/03/2023 | 105,88 |
| 28/02/2023 | 105,72 |
| 27/02/2023 | 105,14 |
| 26/02/2023 | 103,38 |
| 25/02/2023 | 103,38 |
| 24/02/2023 | 103,38 |
| 23/02/2023 | 104,86 |
| 22/02/2023 | 104,62 |
| 21/02/2023 | 105,52 |
| 20/02/2023 | 106,06 |
| 19/02/2023 | 105,78 |
| 18/02/2023 | 105,78 |
| 17/02/2023 | 105,78 |
| 16/02/2023 | 105,44 |
| 15/02/2023 | 104,93 |
| 14/02/2023 | 105,97 |
| 13/02/2023 | 104,72 |
| 12/02/2023 | 103,74 |
| 11/02/2023 | 103,74 |
| 10/02/2023 | 103,74 |