Fons: BGF EUROPEAN "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 28/03/2018 | 119,17 euros |
| 27/03/2018 | 118,64 euros |
| 26/03/2018 | 117,79 euros |
| 25/03/2018 | 118,67 euros |
| 24/03/2018 | 118,67 euros |
| 23/03/2018 | 118,67 euros |
| 22/03/2018 | 118,73 euros |
| 21/03/2018 | 120,53 euros |
| 20/03/2018 | 120,97 euros |
| 19/03/2018 | 120,38 euros |
| 18/03/2018 | 121,67 euros |
| 17/03/2018 | 121,67 euros |
| 16/03/2018 | 121,67 euros |
| 15/03/2018 | 121,16 euros |
| 14/03/2018 | 120,6 euros |
| 13/03/2018 | 121,37 euros |
| 12/03/2018 | 121,95 euros |
| 11/03/2018 | 121,7 euros |
| 10/03/2018 | 121,7 euros |
| 09/03/2018 | 121,7 euros |
| 08/03/2018 | 120,84 euros |
| 07/03/2018 | 119,08 euros |
| 06/03/2018 | 119,47 euros |
| 05/03/2018 | 118,18 euros |
| 04/03/2018 | 117,87 euros |
| 03/03/2018 | 117,87 euros |
| 02/03/2018 | 117,87 euros |
| 01/03/2018 | 119,9 euros |
| 28/02/2018 | 122,51 euros |
| 27/02/2018 | 122,44 euros |
| 26/02/2018 | 123,08 euros |
| 25/02/2018 | 122,17 euros |
| 24/02/2018 | 122,17 euros |
| 23/02/2018 | 122,17 euros |
| 22/02/2018 | 121,68 euros |
| 21/02/2018 | 121,87 euros |
| 20/02/2018 | 121,65 euros |
| 19/02/2018 | 121,19 euros |
| 18/02/2018 | 121,57 euros |
| 17/02/2018 | 121,57 euros |
| 16/02/2018 | 121,57 euros |
| 15/02/2018 | 120,69 euros |
| 14/02/2018 | 119,15 euros |
| 13/02/2018 | 118,5 euros |
| 12/02/2018 | 119,49 euros |
| 11/02/2018 | 118,88 euros |
| 10/02/2018 | 118,88 euros |
| 09/02/2018 | 118,88 euros |
| 08/02/2018 | 120,85 euros |
| 07/02/2018 | 122,14 euros |