Fons: BGF EUROPEAN "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 14/10/2018 | 115,85 euros |
| 13/10/2018 | 115,85 euros |
| 12/10/2018 | 115,85 euros |
| 11/10/2018 | 116,54 euros |
| 10/10/2018 | 118,0 euros |
| 09/10/2018 | 119,82 euros |
| 08/10/2018 | 120,37 euros |
| 07/10/2018 | 121,82 euros |
| 06/10/2018 | 121,82 euros |
| 05/10/2018 | 121,82 euros |
| 04/10/2018 | 123,16 euros |
| 03/10/2018 | 124,69 euros |
| 02/10/2018 | 123,75 euros |
| 01/10/2018 | 124,6 euros |
| 30/09/2018 | 123,99 euros |
| 29/09/2018 | 123,99 euros |
| 28/09/2018 | 123,99 euros |
| 27/09/2018 | 124,55 euros |
| 26/09/2018 | 124,18 euros |
| 25/09/2018 | 123,79 euros |
| 24/09/2018 | 123,01 euros |
| 23/09/2018 | 123,95 euros |
| 22/09/2018 | 123,95 euros |
| 21/09/2018 | 123,95 euros |
| 20/09/2018 | 123,62 euros |
| 19/09/2018 | 122,9 euros |
| 18/09/2018 | 122,63 euros |
| 17/09/2018 | 122,66 euros |
| 16/09/2018 | 122,86 euros |
| 15/09/2018 | 122,86 euros |
| 14/09/2018 | 122,86 euros |
| 13/09/2018 | 122,76 euros |
| 12/09/2018 | 122,16 euros |
| 11/09/2018 | 121,21 euros |
| 10/09/2018 | 121,45 euros |
| 09/09/2018 | 120,85 euros |
| 08/09/2018 | 120,85 euros |
| 07/09/2018 | 120,85 euros |
| 06/09/2018 | 121,62 euros |
| 05/09/2018 | 121,93 euros |
| 04/09/2018 | 123,19 euros |
| 03/09/2018 | 123,9 euros |
| 02/09/2018 | 124,31 euros |
| 01/09/2018 | 124,31 euros |
| 31/08/2018 | 124,31 euros |
| 30/08/2018 | 125,05 euros |
| 29/08/2018 | 125,12 euros |
| 28/08/2018 | 125,02 euros |
| 27/08/2018 | 124,76 euros |
| 26/08/2018 | 124,1 euros |