Fons: BGF EUROPEAN "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 24/09/2016 | 111,55 euros |
| 23/09/2016 | 111,55 euros |
| 22/09/2016 | 112,62 euros |
| 21/09/2016 | 110,69 euros |
| 20/09/2016 | 110,4 euros |
| 19/09/2016 | 110,09 euros |
| 18/09/2016 | 109,02 euros |
| 17/09/2016 | 109,02 euros |
| 16/09/2016 | 109,02 euros |
| 15/09/2016 | 108,62 euros |
| 14/09/2016 | 109,01 euros |
| 13/09/2016 | 109,36 euros |
| 12/09/2016 | 109,6 euros |
| 11/09/2016 | 111,03 euros |
| 10/09/2016 | 111,03 euros |
| 09/09/2016 | 111,03 euros |
| 08/09/2016 | 112,02 euros |
| 07/09/2016 | 112,66 euros |
| 06/09/2016 | 112,89 euros |
| 05/09/2016 | 112,73 euros |
| 04/09/2016 | 112,14 euros |
| 03/09/2016 | 112,14 euros |
| 02/09/2016 | 112,14 euros |
| 01/09/2016 | 111,08 euros |
| 31/08/2016 | 111,1 euros |
| 30/08/2016 | 111,68 euros |
| 29/08/2016 | 111,03 euros |
| 28/08/2016 | 111,05 euros |
| 27/08/2016 | 111,05 euros |
| 26/08/2016 | 111,05 euros |
| 25/08/2016 | 110,89 euros |
| 24/08/2016 | 111,85 euros |
| 23/08/2016 | 112,06 euros |
| 22/08/2016 | 110,83 euros |
| 21/08/2016 | 110,49 euros |
| 20/08/2016 | 110,49 euros |
| 19/08/2016 | 110,49 euros |
| 18/08/2016 | 111,61 euros |
| 17/08/2016 | 110,97 euros |
| 16/08/2016 | 112,15 euros |
| 15/08/2016 | 112,74 euros |
| 14/08/2016 | 112,74 euros |
| 13/08/2016 | 112,74 euros |
| 12/08/2016 | 112,74 euros |
| 11/08/2016 | 112,73 euros |
| 10/08/2016 | 111,88 euros |
| 09/08/2016 | 111,95 euros |
| 08/08/2016 | 111,29 euros |
| 07/08/2016 | 111,55 euros |
| 06/08/2016 | 111,55 euros |