Fons: BGF EUROPEAN "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2026 | 0,0 euros |
| 03/04/2026 | 0,0 euros |
| 02/04/2026 | 219,84 euros |
| 01/04/2026 | 222,55 euros |
| 31/03/2026 | 216,86 euros |
| 30/03/2026 | 212,56 euros |
| 29/03/2026 | 212,81 euros |
| 28/03/2026 | 212,81 euros |
| 27/03/2026 | 212,81 euros |
| 26/03/2026 | 218,55 euros |
| 25/03/2026 | 221,53 euros |
| 24/03/2026 | 217,81 euros |
| 23/03/2026 | 220,48 euros |
| 22/03/2026 | 214,16 euros |
| 21/03/2026 | 214,16 euros |
| 20/03/2026 | 214,16 euros |
| 19/03/2026 | 217,95 euros |
| 18/03/2026 | 224,87 euros |
| 17/03/2026 | 225,49 euros |
| 16/03/2026 | 224,09 euros |
| 15/03/2026 | 223,53 euros |
| 14/03/2026 | 223,53 euros |
| 13/03/2026 | 223,53 euros |
| 12/03/2026 | 225,48 euros |
| 11/03/2026 | 228,93 euros |
| 10/03/2026 | 230,4 euros |
| 09/03/2026 | 222,27 euros |
| 08/03/2026 | 223,32 euros |
| 07/03/2026 | 223,32 euros |
| 06/03/2026 | 223,32 euros |
| 05/03/2026 | 231,36 euros |
| 04/03/2026 | 231,28 euros |
| 03/03/2026 | 226,4 euros |
| 02/03/2026 | 234,48 euros |
| 01/03/2026 | 238,46 euros |
| 28/02/2026 | 238,46 euros |
| 27/02/2026 | 238,46 euros |
| 26/02/2026 | 240,44 euros |
| 25/02/2026 | 241,51 euros |
| 24/02/2026 | 239,35 euros |
| 23/02/2026 | 241,36 euros |
| 22/02/2026 | 241,66 euros |
| 21/02/2026 | 241,66 euros |
| 20/02/2026 | 241,66 euros |
| 19/02/2026 | 238,94 euros |
| 18/02/2026 | 240,84 euros |
| 17/02/2026 | 235,36 euros |
| 16/02/2026 | 236,33 euros |
| 15/02/2026 | 235,38 euros |
| 14/02/2026 | 235,38 euros |