Fons: BGF EUROPEAN "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2026 | 235,38 euros |
| 12/02/2026 | 237,65 euros |
| 11/02/2026 | 237,88 euros |
| 10/02/2026 | 238,81 euros |
| 09/02/2026 | 237,58 euros |
| 08/02/2026 | 235,0 euros |
| 07/02/2026 | 235,0 euros |
| 06/02/2026 | 235,0 euros |
| 05/02/2026 | 233,73 euros |
| 04/02/2026 | 238,08 euros |
| 03/02/2026 | 237,01 euros |
| 02/02/2026 | 237,59 euros |
| 01/02/2026 | 235,89 euros |
| 31/01/2026 | 235,89 euros |
| 30/01/2026 | 235,89 euros |
| 29/01/2026 | 235,29 euros |
| 28/01/2026 | 235,96 euros |
| 27/01/2026 | 239,23 euros |
| 26/01/2026 | 238,15 euros |
| 25/01/2026 | 236,76 euros |
| 24/01/2026 | 236,76 euros |
| 23/01/2026 | 236,76 euros |
| 22/01/2026 | 237,64 euros |
| 21/01/2026 | 236,04 euros |
| 20/01/2026 | 235,89 euros |
| 19/01/2026 | 237,85 euros |
| 18/01/2026 | 240,16 euros |
| 17/01/2026 | 240,16 euros |
| 16/01/2026 | 240,16 euros |
| 15/01/2026 | 240,86 euros |
| 14/01/2026 | 240,32 euros |
| 13/01/2026 | 240,88 euros |
| 12/01/2026 | 241,4 euros |
| 11/01/2026 | 239,09 euros |
| 10/01/2026 | 239,09 euros |
| 09/01/2026 | 239,09 euros |
| 08/01/2026 | 236,49 euros |
| 07/01/2026 | 237,69 euros |
| 06/01/2026 | 236,77 euros |
| 05/01/2026 | 234,38 euros |
| 04/01/2026 | 231,74 euros |
| 03/01/2026 | 231,74 euros |
| 02/01/2026 | 231,74 euros |
| 01/01/2026 | 229,09 euros |
| 31/12/2025 | 229,09 euros |
| 30/12/2025 | 228,95 euros |
| 29/12/2025 | 227,62 euros |
| 28/12/2025 | 227,96 euros |
| 27/12/2025 | 227,96 euros |
| 26/12/2025 | 227,96 euros |