Fons: BGF EUR VALUE "D2" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 26/02/2020 | 79,69 |
| 25/02/2020 | 80,63 |
| 24/02/2020 | 81,38 |
| 23/02/2020 | 84,75 |
| 22/02/2020 | 84,75 |
| 21/02/2020 | 84,75 |
| 20/02/2020 | 85,01 |
| 19/02/2020 | 84,98 |
| 18/02/2020 | 84,88 |
| 17/02/2020 | 85,11 |
| 16/02/2020 | 84,84 |
| 15/02/2020 | 84,84 |
| 14/02/2020 | 84,84 |
| 13/02/2020 | 84,24 |
| 12/02/2020 | 84,73 |
| 11/02/2020 | 84,63 |
| 10/02/2020 | 83,95 |
| 09/02/2020 | 84,09 |
| 08/02/2020 | 84,09 |
| 07/02/2020 | 84,09 |
| 06/02/2020 | 84,6 |
| 05/02/2020 | 84,31 |
| 04/02/2020 | 83,45 |
| 03/02/2020 | 82,54 |
| 02/02/2020 | 82,75 |
| 01/02/2020 | 82,75 |
| 31/01/2020 | 82,75 |
| 30/01/2020 | 82,79 |
| 29/01/2020 | 82,85 |
| 28/01/2020 | 82,35 |
| 27/01/2020 | 82,18 |
| 26/01/2020 | 84,23 |
| 25/01/2020 | 84,23 |
| 24/01/2020 | 84,23 |
| 23/01/2020 | 83,67 |
| 22/01/2020 | 84,17 |
| 21/01/2020 | 84,12 |
| 20/01/2020 | 84,2 |
| 19/01/2020 | 84,15 |
| 18/01/2020 | 84,15 |
| 17/01/2020 | 84,15 |
| 16/01/2020 | 83,52 |
| 15/01/2020 | 83,29 |
| 14/01/2020 | 83,07 |
| 13/01/2020 | 82,86 |
| 12/01/2020 | 83,04 |
| 11/01/2020 | 83,04 |
| 10/01/2020 | 83,04 |
| 09/01/2020 | 82,82 |
| 08/01/2020 | 82,76 |