Fons: BGF EUROPEAN "D2"

Data	Valor liquidatiu
21/02/2017	118,86 euros
20/02/2017	118,21 euros
19/02/2017	117,81 euros
18/02/2017	117,81 euros
17/02/2017	117,81 euros
16/02/2017	118,37 euros
15/02/2017	118,51 euros
14/02/2017	118,17 euros
13/02/2017	118,36 euros
12/02/2017	117,26 euros
11/02/2017	117,26 euros
10/02/2017	117,26 euros
09/02/2017	116,74 euros
08/02/2017	115,66 euros
07/02/2017	116,65 euros
06/02/2017	116,3 euros
05/02/2017	117,15 euros
04/02/2017	117,15 euros
03/02/2017	117,15 euros
02/02/2017	116,79 euros
01/02/2017	116,9 euros
31/01/2017	115,85 euros
30/01/2017	116,26 euros
29/01/2017	117,3 euros
28/01/2017	117,3 euros
27/01/2017	117,3 euros
26/01/2017	117,98 euros
25/01/2017	117,63 euros
24/01/2017	115,83 euros
23/01/2017	115,49 euros
22/01/2017	115,98 euros
21/01/2017	115,98 euros
20/01/2017	115,98 euros
19/01/2017	116,14 euros
18/01/2017	115,45 euros
17/01/2017	115,55 euros
16/01/2017	115,53 euros
15/01/2017	116,26 euros
14/01/2017	116,26 euros
13/01/2017	116,26 euros
12/01/2017	115,85 euros
11/01/2017	116,61 euros
10/01/2017	115,69 euros
09/01/2017	115,45 euros
08/01/2017	116,35 euros
07/01/2017	116,35 euros
06/01/2017	116,35 euros
05/01/2017	116,39 euros
04/01/2017	116,08 euros
03/01/2017	116,86 euros