Fons: BGF EUROPEAN "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 20/05/2023 | 198,26 euros |
| 19/05/2023 | 198,26 euros |
| 18/05/2023 | 194,02 euros |
| 17/05/2023 | 194,02 euros |
| 16/05/2023 | 194,83 euros |
| 15/05/2023 | 194,91 euros |
| 14/05/2023 | 194,93 euros |
| 13/05/2023 | 194,93 euros |
| 12/05/2023 | 194,93 euros |
| 11/05/2023 | 193,3 euros |
| 10/05/2023 | 192,48 euros |
| 09/05/2023 | 193,68 euros |
| 08/05/2023 | 193,68 euros |
| 07/05/2023 | 191,76 euros |
| 06/05/2023 | 191,76 euros |
| 05/05/2023 | 191,76 euros |
| 04/05/2023 | 190,74 euros |
| 03/05/2023 | 191,75 euros |
| 02/05/2023 | 192,14 euros |
| 01/05/2023 | 191,37 euros |
| 30/04/2023 | 191,37 euros |
| 29/04/2023 | 191,37 euros |
| 28/04/2023 | 191,37 euros |
| 27/04/2023 | 191,36 euros |
| 26/04/2023 | 189,65 euros |
| 25/04/2023 | 193,38 euros |
| 24/04/2023 | 195,49 euros |
| 23/04/2023 | 194,26 euros |
| 22/04/2023 | 194,26 euros |
| 21/04/2023 | 194,26 euros |
| 20/04/2023 | 193,67 euros |
| 19/04/2023 | 194,19 euros |
| 18/04/2023 | 195,72 euros |
| 17/04/2023 | 194,55 euros |
| 16/04/2023 | 195,11 euros |
| 15/04/2023 | 195,11 euros |
| 14/04/2023 | 195,11 euros |
| 13/04/2023 | 192,35 euros |
| 12/04/2023 | 191,2 euros |
| 11/04/2023 | 190,98 euros |
| 10/04/2023 | 188,75 euros |
| 09/04/2023 | 188,75 euros |
| 08/04/2023 | 188,75 euros |
| 07/04/2023 | 188,75 euros |
| 06/04/2023 | 188,75 euros |
| 05/04/2023 | 189,94 euros |
| 04/04/2023 | 192,12 euros |
| 03/04/2023 | 191,4 euros |
| 02/04/2023 | 192,85 euros |
| 01/04/2023 | 192,85 euros |