Fons: BGF EUROPEAN "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2025 | 225,13 euros |
| 04/11/2025 | 225,87 euros |
| 03/11/2025 | 227,24 euros |
| 02/11/2025 | 227,57 euros |
| 01/11/2025 | 227,57 euros |
| 31/10/2025 | 227,57 euros |
| 30/10/2025 | 228,63 euros |
| 29/10/2025 | 228,91 euros |
| 28/10/2025 | 229,43 euros |
| 27/10/2025 | 230,13 euros |
| 26/10/2025 | 229,35 euros |
| 25/10/2025 | 229,35 euros |
| 24/10/2025 | 229,35 euros |
| 23/10/2025 | 228,15 euros |
| 22/10/2025 | 228,2 euros |
| 21/10/2025 | 227,11 euros |
| 20/10/2025 | 225,92 euros |
| 19/10/2025 | 224,36 euros |
| 18/10/2025 | 224,36 euros |
| 17/10/2025 | 224,36 euros |
| 16/10/2025 | 225,39 euros |
| 15/10/2025 | 226,13 euros |
| 14/10/2025 | 224,14 euros |
| 13/10/2025 | 225,51 euros |
| 12/10/2025 | 228,17 euros |
| 11/10/2025 | 228,17 euros |
| 10/10/2025 | 228,17 euros |
| 09/10/2025 | 229,42 euros |
| 08/10/2025 | 231,08 euros |
| 07/10/2025 | 230,0 euros |
| 06/10/2025 | 230,47 euros |
| 05/10/2025 | 230,29 euros |
| 04/10/2025 | 230,29 euros |
| 03/10/2025 | 230,29 euros |
| 02/10/2025 | 229,77 euros |
| 01/10/2025 | 227,3 euros |
| 30/09/2025 | 225,96 euros |
| 29/09/2025 | 224,14 euros |
| 28/09/2025 | 223,73 euros |
| 27/09/2025 | 223,73 euros |
| 26/09/2025 | 223,73 euros |
| 25/09/2025 | 221,51 euros |
| 24/09/2025 | 223,16 euros |
| 23/09/2025 | 224,17 euros |
| 22/09/2025 | 222,52 euros |
| 21/09/2025 | 223,01 euros |
| 20/09/2025 | 223,01 euros |
| 19/09/2025 | 223,01 euros |
| 18/09/2025 | 222,47 euros |
| 17/09/2025 | 220,94 euros |