Fons: BGF EUROPEAN "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 17/10/2023 | 182,07 euros |
| 16/10/2023 | 185,67 euros |
| 15/10/2023 | 187,13 euros |
| 14/10/2023 | 187,13 euros |
| 13/10/2023 | 187,13 euros |
| 12/10/2023 | 188,48 euros |
| 11/10/2023 | 188,34 euros |
| 10/10/2023 | 187,54 euros |
| 09/10/2023 | 184,66 euros |
| 08/10/2023 | 184,68 euros |
| 07/10/2023 | 184,68 euros |
| 06/10/2023 | 184,68 euros |
| 05/10/2023 | 184,94 euros |
| 04/10/2023 | 183,64 euros |
| 03/10/2023 | 183,74 euros |
| 02/10/2023 | 184,51 euros |
| 01/10/2023 | 187,95 euros |
| 30/09/2023 | 187,95 euros |
| 29/09/2023 | 187,95 euros |
| 28/09/2023 | 184,31 euros |
| 27/09/2023 | 184,22 euros |
| 26/09/2023 | 183,82 euros |
| 25/09/2023 | 184,16 euros |
| 24/09/2023 | 185,64 euros |
| 23/09/2023 | 185,64 euros |
| 22/09/2023 | 185,64 euros |
| 21/09/2023 | 186,07 euros |
| 20/09/2023 | 188,97 euros |
| 19/09/2023 | 186,78 euros |
| 18/09/2023 | 187,67 euros |
| 17/09/2023 | 192,08 euros |
| 16/09/2023 | 192,08 euros |
| 15/09/2023 | 192,08 euros |
| 14/09/2023 | 190,88 euros |
| 13/09/2023 | 188,96 euros |
| 12/09/2023 | 190,25 euros |
| 11/09/2023 | 191,8 euros |
| 10/09/2023 | 192,42 euros |
| 09/09/2023 | 192,42 euros |
| 08/09/2023 | 192,42 euros |
| 07/09/2023 | 192,47 euros |
| 06/09/2023 | 194,71 euros |
| 05/09/2023 | 195,32 euros |
| 04/09/2023 | 196,65 euros |
| 03/09/2023 | 195,67 euros |
| 02/09/2023 | 195,67 euros |
| 01/09/2023 | 195,67 euros |
| 31/08/2023 | 196,75 euros |
| 30/08/2023 | 196,85 euros |
| 29/08/2023 | 195,63 euros |