Fons: BGF EUROPEAN "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2025 | 222,16 euros |
| 15/09/2025 | 223,52 euros |
| 14/09/2025 | 223,11 euros |
| 13/09/2025 | 223,11 euros |
| 12/09/2025 | 223,11 euros |
| 11/09/2025 | 222,49 euros |
| 10/09/2025 | 222,27 euros |
| 09/09/2025 | 221,3 euros |
| 08/09/2025 | 221,18 euros |
| 07/09/2025 | 220,9 euros |
| 06/09/2025 | 220,9 euros |
| 05/09/2025 | 220,9 euros |
| 04/09/2025 | 219,59 euros |
| 03/09/2025 | 217,97 euros |
| 02/09/2025 | 218,04 euros |
| 01/09/2025 | 221,45 euros |
| 31/08/2025 | 221,35 euros |
| 30/08/2025 | 221,35 euros |
| 29/08/2025 | 221,35 euros |
| 28/08/2025 | 222,6 euros |
| 27/08/2025 | 222,57 euros |
| 26/08/2025 | 223,01 euros |
| 25/08/2025 | 224,99 euros |
| 24/08/2025 | 224,76 euros |
| 23/08/2025 | 224,76 euros |
| 22/08/2025 | 224,76 euros |
| 21/08/2025 | 223,93 euros |
| 20/08/2025 | 224,13 euros |
| 19/08/2025 | 224,34 euros |
| 18/08/2025 | 223,12 euros |
| 17/08/2025 | 225,32 euros |
| 16/08/2025 | 225,32 euros |
| 15/08/2025 | 225,32 euros |
| 14/08/2025 | 225,32 euros |
| 13/08/2025 | 223,84 euros |
| 12/08/2025 | 222,29 euros |
| 11/08/2025 | 223,22 euros |
| 10/08/2025 | 223,16 euros |
| 09/08/2025 | 223,16 euros |
| 08/08/2025 | 223,16 euros |
| 07/08/2025 | 223,23 euros |
| 06/08/2025 | 219,77 euros |
| 05/08/2025 | 221,9 euros |
| 04/08/2025 | 221,29 euros |
| 03/08/2025 | 218,36 euros |
| 02/08/2025 | 218,36 euros |
| 01/08/2025 | 218,36 euros |
| 31/07/2025 | 225,71 euros |
| 30/07/2025 | 226,21 euros |
| 29/07/2025 | 226,51 euros |