Fons: BGF EUR VALUE "D2" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 16/04/2020 | 61,62 |
| 15/04/2020 | 61,94 |
| 14/04/2020 | 65,0 |
| 13/04/2020 | 64,82 |
| 12/04/2020 | 64,82 |
| 11/04/2020 | 64,82 |
| 10/04/2020 | 64,82 |
| 09/04/2020 | 64,82 |
| 08/04/2020 | 62,2 |
| 07/04/2020 | 63,95 |
| 06/04/2020 | 61,24 |
| 05/04/2020 | 59,04 |
| 04/04/2020 | 59,04 |
| 03/04/2020 | 59,04 |
| 02/04/2020 | 59,22 |
| 01/04/2020 | 60,12 |
| 31/03/2020 | 61,38 |
| 30/03/2020 | 60,88 |
| 29/03/2020 | 60,1 |
| 28/03/2020 | 60,1 |
| 27/03/2020 | 60,1 |
| 26/03/2020 | 61,17 |
| 25/03/2020 | 58,48 |
| 24/03/2020 | 56,24 |
| 23/03/2020 | 53,1 |
| 22/03/2020 | 55,59 |
| 21/03/2020 | 55,59 |
| 20/03/2020 | 55,59 |
| 19/03/2020 | 52,47 |
| 18/03/2020 | 52,97 |
| 17/03/2020 | 55,0 |
| 16/03/2020 | 55,41 |
| 15/03/2020 | 60,42 |
| 14/03/2020 | 60,42 |
| 13/03/2020 | 60,42 |
| 12/03/2020 | 60,69 |
| 11/03/2020 | 68,63 |
| 10/03/2020 | 70,08 |
| 09/03/2020 | 71,1 |
| 08/03/2020 | 75,3 |
| 07/03/2020 | 75,3 |
| 06/03/2020 | 75,3 |
| 05/03/2020 | 77,49 |
| 04/03/2020 | 77,92 |
| 03/03/2020 | 77,69 |
| 02/03/2020 | 75,55 |
| 01/03/2020 | 74,3 |
| 29/02/2020 | 74,3 |
| 28/02/2020 | 74,3 |
| 27/02/2020 | 77,74 |