Fons: BGF EUROPEAN "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 29/10/2017 | 127,13 euros |
| 28/10/2017 | 127,13 euros |
| 27/10/2017 | 127,13 euros |
| 26/10/2017 | 126,18 euros |
| 25/10/2017 | 125,65 euros |
| 24/10/2017 | 125,3 euros |
| 23/10/2017 | 125,95 euros |
| 22/10/2017 | 125,52 euros |
| 21/10/2017 | 125,52 euros |
| 20/10/2017 | 125,52 euros |
| 19/10/2017 | 124,85 euros |
| 18/10/2017 | 126,27 euros |
| 17/10/2017 | 126,31 euros |
| 16/10/2017 | 126,52 euros |
| 15/10/2017 | 126,42 euros |
| 14/10/2017 | 126,42 euros |
| 13/10/2017 | 126,42 euros |
| 12/10/2017 | 126,07 euros |
| 11/10/2017 | 126,01 euros |
| 10/10/2017 | 125,87 euros |
| 09/10/2017 | 126,07 euros |
| 08/10/2017 | 125,78 euros |
| 07/10/2017 | 125,78 euros |
| 06/10/2017 | 125,78 euros |
| 05/10/2017 | 126,16 euros |
| 04/10/2017 | 126,09 euros |
| 03/10/2017 | 126,28 euros |
| 02/10/2017 | 126,0 euros |
| 01/10/2017 | 125,5 euros |
| 30/09/2017 | 125,5 euros |
| 29/09/2017 | 125,5 euros |
| 28/09/2017 | 125,27 euros |
| 27/09/2017 | 125,11 euros |
| 26/09/2017 | 124,46 euros |
| 25/09/2017 | 124,39 euros |
| 24/09/2017 | 124,03 euros |
| 23/09/2017 | 124,03 euros |
| 22/09/2017 | 124,03 euros |
| 21/09/2017 | 124,04 euros |
| 20/09/2017 | 123,87 euros |
| 19/09/2017 | 124,4 euros |
| 18/09/2017 | 124,16 euros |
| 17/09/2017 | 123,76 euros |
| 16/09/2017 | 123,76 euros |
| 15/09/2017 | 123,76 euros |
| 14/09/2017 | 123,87 euros |
| 13/09/2017 | 123,64 euros |
| 12/09/2017 | 123,52 euros |
| 11/09/2017 | 122,93 euros |
| 10/09/2017 | 121,88 euros |