Fons: BGF EUR VALUE "D2" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 17/10/2023 | 103,8 |
| 16/10/2023 | 104,12 |
| 15/10/2023 | 104,43 |
| 14/10/2023 | 104,43 |
| 13/10/2023 | 104,43 |
| 12/10/2023 | 105,11 |
| 11/10/2023 | 105,58 |
| 10/10/2023 | 104,51 |
| 09/10/2023 | 103,14 |
| 08/10/2023 | 102,14 |
| 07/10/2023 | 102,14 |
| 06/10/2023 | 102,14 |
| 05/10/2023 | 102,1 |
| 04/10/2023 | 101,21 |
| 03/10/2023 | 101,41 |
| 02/10/2023 | 102,7 |
| 01/10/2023 | 104,92 |
| 30/09/2023 | 104,92 |
| 29/09/2023 | 104,92 |
| 28/09/2023 | 103,22 |
| 27/09/2023 | 103,12 |
| 26/09/2023 | 103,82 |
| 25/09/2023 | 103,89 |
| 24/09/2023 | 105,19 |
| 23/09/2023 | 105,19 |
| 22/09/2023 | 105,19 |
| 21/09/2023 | 105,51 |
| 20/09/2023 | 106,79 |
| 19/09/2023 | 105,11 |
| 18/09/2023 | 104,83 |
| 17/09/2023 | 106,64 |
| 16/09/2023 | 106,64 |
| 15/09/2023 | 106,64 |
| 14/09/2023 | 105,6 |
| 13/09/2023 | 105,2 |
| 12/09/2023 | 105,4 |
| 11/09/2023 | 105,21 |
| 10/09/2023 | 104,75 |
| 09/09/2023 | 104,75 |
| 08/09/2023 | 104,75 |
| 07/09/2023 | 104,42 |
| 06/09/2023 | 105,21 |
| 05/09/2023 | 106,02 |
| 04/09/2023 | 106,92 |
| 03/09/2023 | 107,12 |
| 02/09/2023 | 107,12 |
| 01/09/2023 | 107,12 |
| 31/08/2023 | 107,85 |
| 30/08/2023 | 108,61 |
| 29/08/2023 | 106,78 |