Fons: BGF EUROPEAN "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 29/09/2019 | 129,76 euros |
| 28/09/2019 | 129,76 euros |
| 27/09/2019 | 129,76 euros |
| 26/09/2019 | 129,58 euros |
| 25/09/2019 | 127,66 euros |
| 24/09/2019 | 129,68 euros |
| 23/09/2019 | 129,02 euros |
| 22/09/2019 | 129,89 euros |
| 21/09/2019 | 129,89 euros |
| 20/09/2019 | 129,89 euros |
| 19/09/2019 | 129,68 euros |
| 18/09/2019 | 129,24 euros |
| 17/09/2019 | 129,09 euros |
| 16/09/2019 | 128,63 euros |
| 15/09/2019 | 129,86 euros |
| 14/09/2019 | 129,86 euros |
| 13/09/2019 | 129,86 euros |
| 12/09/2019 | 129,63 euros |
| 11/09/2019 | 129,13 euros |
| 10/09/2019 | 127,2 euros |
| 09/09/2019 | 130,11 euros |
| 08/09/2019 | 131,17 euros |
| 07/09/2019 | 131,17 euros |
| 06/09/2019 | 131,17 euros |
| 05/09/2019 | 130,35 euros |
| 04/09/2019 | 129,35 euros |
| 03/09/2019 | 128,34 euros |
| 02/09/2019 | 128,36 euros |
| 01/09/2019 | 127,96 euros |
| 31/08/2019 | 127,96 euros |
| 30/08/2019 | 127,96 euros |
| 29/08/2019 | 126,7 euros |
| 28/08/2019 | 125,0 euros |
| 27/08/2019 | 125,73 euros |
| 26/08/2019 | 124,71 euros |
| 25/08/2019 | 126,19 euros |
| 24/08/2019 | 126,19 euros |
| 23/08/2019 | 126,19 euros |
| 22/08/2019 | 126,41 euros |
| 21/08/2019 | 127,06 euros |
| 20/08/2019 | 125,04 euros |
| 19/08/2019 | 125,2 euros |
| 18/08/2019 | 124,41 euros |
| 17/08/2019 | 124,41 euros |
| 16/08/2019 | 124,41 euros |
| 15/08/2019 | 123,55 euros |
| 14/08/2019 | 123,55 euros |
| 13/08/2019 | 125,49 euros |
| 12/08/2019 | 124,88 euros |
| 11/08/2019 | 125,29 euros |