Fons: BGF EUROPEAN "D2"

Data	Valor liquidatiu
16/04/2020	121,94 euros
15/04/2020	120,83 euros
14/04/2020	124,97 euros
13/04/2020	123,5 euros
12/04/2020	123,5 euros
11/04/2020	123,5 euros
10/04/2020	123,5 euros
09/04/2020	123,5 euros
08/04/2020	119,88 euros
07/04/2020	120,9 euros
06/04/2020	117,32 euros
05/04/2020	113,6 euros
04/04/2020	113,6 euros
03/04/2020	113,6 euros
02/04/2020	112,81 euros
01/04/2020	114,78 euros
31/03/2020	118,54 euros
30/03/2020	116,09 euros
29/03/2020	114,91 euros
28/03/2020	114,91 euros
27/03/2020	114,91 euros
26/03/2020	116,17 euros
25/03/2020	112,42 euros
24/03/2020	107,25 euros
23/03/2020	100,82 euros
22/03/2020	106,08 euros
21/03/2020	106,08 euros
20/03/2020	106,08 euros
19/03/2020	99,52 euros
18/03/2020	99,43 euros
17/03/2020	103,96 euros
16/03/2020	103,15 euros
15/03/2020	110,94 euros
14/03/2020	110,94 euros
13/03/2020	110,94 euros
12/03/2020	109,5 euros
11/03/2020	119,98 euros
10/03/2020	123,35 euros
09/03/2020	123,6 euros
08/03/2020	131,26 euros
07/03/2020	131,26 euros
06/03/2020	131,26 euros
05/03/2020	137,22 euros
04/03/2020	138,58 euros
03/03/2020	138,49 euros
02/03/2020	134,66 euros
01/03/2020	133,42 euros
29/02/2020	133,42 euros
28/02/2020	133,42 euros
27/02/2020	138,39 euros