Fons: BGF EUROPEAN "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 28/08/2023 | 194,64 euros |
| 27/08/2023 | 192,83 euros |
| 26/08/2023 | 192,83 euros |
| 25/08/2023 | 192,83 euros |
| 24/08/2023 | 194,11 euros |
| 23/08/2023 | 193,8 euros |
| 22/08/2023 | 193,03 euros |
| 21/08/2023 | 192,55 euros |
| 20/08/2023 | 190,32 euros |
| 19/08/2023 | 190,32 euros |
| 18/08/2023 | 190,32 euros |
| 17/08/2023 | 193,04 euros |
| 16/08/2023 | 196,67 euros |
| 15/08/2023 | 197,77 euros |
| 14/08/2023 | 197,77 euros |
| 13/08/2023 | 198,03 euros |
| 12/08/2023 | 198,03 euros |
| 11/08/2023 | 198,03 euros |
| 10/08/2023 | 201,41 euros |
| 09/08/2023 | 199,56 euros |
| 08/08/2023 | 198,76 euros |
| 07/08/2023 | 197,75 euros |
| 06/08/2023 | 197,0 euros |
| 05/08/2023 | 197,0 euros |
| 04/08/2023 | 197,0 euros |
| 03/08/2023 | 197,44 euros |
| 02/08/2023 | 199,51 euros |
| 01/08/2023 | 201,73 euros |
| 31/07/2023 | 202,38 euros |
| 30/07/2023 | 201,49 euros |
| 29/07/2023 | 201,49 euros |
| 28/07/2023 | 201,49 euros |
| 27/07/2023 | 202,61 euros |
| 26/07/2023 | 196,09 euros |
| 25/07/2023 | 199,23 euros |
| 24/07/2023 | 198,03 euros |
| 23/07/2023 | 198,62 euros |
| 22/07/2023 | 198,62 euros |
| 21/07/2023 | 198,62 euros |
| 20/07/2023 | 198,89 euros |
| 19/07/2023 | 199,35 euros |
| 18/07/2023 | 199,08 euros |
| 17/07/2023 | 198,69 euros |
| 16/07/2023 | 200,58 euros |
| 15/07/2023 | 200,58 euros |
| 14/07/2023 | 200,58 euros |
| 13/07/2023 | 199,35 euros |
| 12/07/2023 | 196,55 euros |
| 11/07/2023 | 194,14 euros |
| 10/07/2023 | 192,48 euros |