Fons: BGF EUROPEAN "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 12/04/2017 | 121,97 euros |
| 11/04/2017 | 121,79 euros |
| 10/04/2017 | 121,5 euros |
| 09/04/2017 | 121,19 euros |
| 08/04/2017 | 121,19 euros |
| 07/04/2017 | 121,19 euros |
| 06/04/2017 | 121,03 euros |
| 05/04/2017 | 121,21 euros |
| 04/04/2017 | 120,67 euros |
| 03/04/2017 | 121,12 euros |
| 02/04/2017 | 120,9 euros |
| 01/04/2017 | 120,9 euros |
| 31/03/2017 | 120,9 euros |
| 30/03/2017 | 120,87 euros |
| 29/03/2017 | 120,11 euros |
| 28/03/2017 | 119,54 euros |
| 27/03/2017 | 118,89 euros |
| 26/03/2017 | 119,85 euros |
| 25/03/2017 | 119,85 euros |
| 24/03/2017 | 119,85 euros |
| 23/03/2017 | 119,58 euros |
| 22/03/2017 | 118,55 euros |
| 21/03/2017 | 119,65 euros |
| 20/03/2017 | 120,75 euros |
| 19/03/2017 | 120,14 euros |
| 18/03/2017 | 120,14 euros |
| 17/03/2017 | 120,14 euros |
| 16/03/2017 | 119,89 euros |
| 15/03/2017 | 119,15 euros |
| 14/03/2017 | 118,63 euros |
| 13/03/2017 | 119,12 euros |
| 12/03/2017 | 118,77 euros |
| 11/03/2017 | 118,77 euros |
| 10/03/2017 | 118,77 euros |
| 09/03/2017 | 118,45 euros |
| 08/03/2017 | 118,49 euros |
| 07/03/2017 | 118,05 euros |
| 06/03/2017 | 118,47 euros |
| 05/03/2017 | 118,85 euros |
| 04/03/2017 | 118,85 euros |
| 03/03/2017 | 118,85 euros |
| 02/03/2017 | 119,58 euros |
| 01/03/2017 | 119,64 euros |
| 28/02/2017 | 118,08 euros |
| 27/02/2017 | 117,87 euros |
| 26/02/2017 | 118,09 euros |
| 25/02/2017 | 118,09 euros |
| 24/02/2017 | 118,09 euros |
| 23/02/2017 | 119,37 euros |
| 22/02/2017 | 118,9 euros |