Fons: BGF EUROPEAN "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 18/11/2019 | 137,06 euros |
| 17/11/2019 | 137,53 euros |
| 16/11/2019 | 137,53 euros |
| 15/11/2019 | 137,53 euros |
| 14/11/2019 | 137,51 euros |
| 13/11/2019 | 137,28 euros |
| 12/11/2019 | 137,08 euros |
| 11/11/2019 | 136,6 euros |
| 10/11/2019 | 136,02 euros |
| 09/11/2019 | 136,02 euros |
| 08/11/2019 | 136,02 euros |
| 07/11/2019 | 135,94 euros |
| 06/11/2019 | 135,83 euros |
| 05/11/2019 | 135,45 euros |
| 04/11/2019 | 135,89 euros |
| 03/11/2019 | 133,73 euros |
| 02/11/2019 | 133,73 euros |
| 01/11/2019 | 133,73 euros |
| 31/10/2019 | 133,73 euros |
| 30/10/2019 | 133,52 euros |
| 29/10/2019 | 133,15 euros |
| 28/10/2019 | 133,54 euros |
| 27/10/2019 | 131,81 euros |
| 26/10/2019 | 131,81 euros |
| 25/10/2019 | 131,81 euros |
| 24/10/2019 | 131,48 euros |
| 23/10/2019 | 130,53 euros |
| 22/10/2019 | 131,63 euros |
| 21/10/2019 | 130,93 euros |
| 20/10/2019 | 130,67 euros |
| 19/10/2019 | 130,67 euros |
| 18/10/2019 | 130,67 euros |
| 17/10/2019 | 131,61 euros |
| 16/10/2019 | 131,34 euros |
| 15/10/2019 | 131,57 euros |
| 14/10/2019 | 130,71 euros |
| 13/10/2019 | 130,71 euros |
| 12/10/2019 | 130,71 euros |
| 11/10/2019 | 130,71 euros |
| 10/10/2019 | 126,91 euros |
| 09/10/2019 | 127,01 euros |
| 08/10/2019 | 126,76 euros |
| 07/10/2019 | 127,74 euros |
| 06/10/2019 | 127,1 euros |
| 05/10/2019 | 127,1 euros |
| 04/10/2019 | 127,1 euros |
| 03/10/2019 | 125,67 euros |
| 02/10/2019 | 126,03 euros |
| 01/10/2019 | 129,75 euros |
| 30/09/2019 | 130,72 euros |