Fons: BGF EUROPEAN "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 04/05/2024 | 218,02 euros |
| 03/05/2024 | 218,02 euros |
| 02/05/2024 | 215,66 euros |
| 01/05/2024 | 218,58 euros |
| 30/04/2024 | 218,58 euros |
| 29/04/2024 | 219,19 euros |
| 28/04/2024 | 219,37 euros |
| 27/04/2024 | 219,37 euros |
| 26/04/2024 | 219,37 euros |
| 25/04/2024 | 214,98 euros |
| 24/04/2024 | 219,35 euros |
| 23/04/2024 | 217,64 euros |
| 22/04/2024 | 215,61 euros |
| 21/04/2024 | 215,73 euros |
| 20/04/2024 | 215,73 euros |
| 19/04/2024 | 215,73 euros |
| 18/04/2024 | 216,67 euros |
| 17/04/2024 | 218,58 euros |
| 16/04/2024 | 217,61 euros |
| 15/04/2024 | 222,35 euros |
| 14/04/2024 | 220,4 euros |
| 13/04/2024 | 220,4 euros |
| 12/04/2024 | 220,4 euros |
| 11/04/2024 | 220,16 euros |
| 10/04/2024 | 219,82 euros |
| 09/04/2024 | 221,43 euros |
| 08/04/2024 | 223,05 euros |
| 07/04/2024 | 221,44 euros |
| 06/04/2024 | 221,44 euros |
| 05/04/2024 | 221,44 euros |
| 04/04/2024 | 223,15 euros |
| 03/04/2024 | 221,97 euros |
| 02/04/2024 | 221,89 euros |
| 01/04/2024 | 224,57 euros |
| 31/03/2024 | 224,57 euros |
| 30/03/2024 | 224,57 euros |
| 29/03/2024 | 224,57 euros |
| 28/03/2024 | 224,57 euros |
| 27/03/2024 | 223,05 euros |
| 26/03/2024 | 223,16 euros |
| 25/03/2024 | 223,17 euros |
| 24/03/2024 | 222,92 euros |
| 23/03/2024 | 222,92 euros |
| 22/03/2024 | 222,92 euros |
| 21/03/2024 | 223,72 euros |
| 20/03/2024 | 221,9 euros |
| 19/03/2024 | 220,91 euros |
| 18/03/2024 | 221,36 euros |
| 17/03/2024 | 222,43 euros |
| 16/03/2024 | 222,43 euros |