Fons: BGF EUROPEAN "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 03/12/2018 | 114,66 euros |
| 02/12/2018 | 112,99 euros |
| 01/12/2018 | 112,99 euros |
| 30/11/2018 | 112,99 euros |
| 29/11/2018 | 113,32 euros |
| 28/11/2018 | 112,66 euros |
| 27/11/2018 | 111,99 euros |
| 26/11/2018 | 112,54 euros |
| 25/11/2018 | 111,24 euros |
| 24/11/2018 | 111,24 euros |
| 23/11/2018 | 111,24 euros |
| 22/11/2018 | 111,33 euros |
| 21/11/2018 | 111,37 euros |
| 20/11/2018 | 110,45 euros |
| 19/11/2018 | 112,73 euros |
| 18/11/2018 | 113,12 euros |
| 17/11/2018 | 113,12 euros |
| 16/11/2018 | 113,12 euros |
| 15/11/2018 | 113,38 euros |
| 14/11/2018 | 114,85 euros |
| 13/11/2018 | 115,25 euros |
| 12/11/2018 | 115,49 euros |
| 11/11/2018 | 116,38 euros |
| 10/11/2018 | 116,38 euros |
| 09/11/2018 | 116,38 euros |
| 08/11/2018 | 117,13 euros |
| 07/11/2018 | 116,52 euros |
| 06/11/2018 | 115,46 euros |
| 05/11/2018 | 115,67 euros |
| 04/11/2018 | 115,98 euros |
| 03/11/2018 | 115,98 euros |
| 02/11/2018 | 115,98 euros |
| 01/11/2018 | 115,19 euros |
| 31/10/2018 | 115,19 euros |
| 30/10/2018 | 112,24 euros |
| 29/10/2018 | 113,55 euros |
| 28/10/2018 | 111,74 euros |
| 27/10/2018 | 111,74 euros |
| 26/10/2018 | 111,74 euros |
| 25/10/2018 | 112,25 euros |
| 24/10/2018 | 112,86 euros |
| 23/10/2018 | 112,13 euros |
| 22/10/2018 | 114,33 euros |
| 21/10/2018 | 115,18 euros |
| 20/10/2018 | 115,18 euros |
| 19/10/2018 | 115,18 euros |
| 18/10/2018 | 116,07 euros |
| 17/10/2018 | 116,51 euros |
| 16/10/2018 | 116,44 euros |
| 15/10/2018 | 114,67 euros |