Fons: BGF EUROPEAN "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 20/11/2024 | 213,47 euros |
| 19/11/2024 | 211,71 euros |
| 18/11/2024 | 212,78 euros |
| 17/11/2024 | 215,54 euros |
| 16/11/2024 | 215,54 euros |
| 15/11/2024 | 215,54 euros |
| 14/11/2024 | 218,53 euros |
| 13/11/2024 | 215,34 euros |
| 12/11/2024 | 218,52 euros |
| 11/11/2024 | 220,67 euros |
| 10/11/2024 | 217,48 euros |
| 09/11/2024 | 217,48 euros |
| 08/11/2024 | 217,48 euros |
| 07/11/2024 | 219,3 euros |
| 06/11/2024 | 216,51 euros |
| 05/11/2024 | 215,39 euros |
| 04/11/2024 | 215,1 euros |
| 03/11/2024 | 212,86 euros |
| 02/11/2024 | 212,86 euros |
| 01/11/2024 | 212,86 euros |
| 31/10/2024 | 212,86 euros |
| 30/10/2024 | 217,78 euros |
| 29/10/2024 | 219,26 euros |
| 28/10/2024 | 220,15 euros |
| 27/10/2024 | 219,45 euros |
| 26/10/2024 | 219,45 euros |
| 25/10/2024 | 219,45 euros |
| 24/10/2024 | 220,15 euros |
| 23/10/2024 | 219,24 euros |
| 22/10/2024 | 220,13 euros |
| 21/10/2024 | 221,82 euros |
| 20/10/2024 | 221,66 euros |
| 19/10/2024 | 221,66 euros |
| 18/10/2024 | 221,66 euros |
| 17/10/2024 | 221,33 euros |
| 16/10/2024 | 218,73 euros |
| 15/10/2024 | 225,49 euros |
| 14/10/2024 | 224,54 euros |
| 13/10/2024 | 222,35 euros |
| 12/10/2024 | 222,35 euros |
| 11/10/2024 | 222,35 euros |
| 10/10/2024 | 220,19 euros |
| 09/10/2024 | 220,68 euros |
| 08/10/2024 | 220,41 euros |
| 07/10/2024 | 219,91 euros |
| 06/10/2024 | 220,16 euros |
| 05/10/2024 | 220,16 euros |
| 04/10/2024 | 220,16 euros |
| 03/10/2024 | 219,97 euros |
| 02/10/2024 | 220,78 euros |