Fons: BGF EUROPEAN "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 25/07/2020 | 146,36 euros |
| 24/07/2020 | 146,36 euros |
| 23/07/2020 | 150,33 euros |
| 22/07/2020 | 150,38 euros |
| 21/07/2020 | 151,55 euros |
| 20/07/2020 | 149,8 euros |
| 19/07/2020 | 148,04 euros |
| 18/07/2020 | 148,04 euros |
| 17/07/2020 | 148,04 euros |
| 16/07/2020 | 148,26 euros |
| 15/07/2020 | 148,54 euros |
| 14/07/2020 | 145,71 euros |
| 13/07/2020 | 147,9 euros |
| 12/07/2020 | 146,28 euros |
| 11/07/2020 | 146,28 euros |
| 10/07/2020 | 146,28 euros |
| 09/07/2020 | 147,15 euros |
| 08/07/2020 | 145,83 euros |
| 07/07/2020 | 145,83 euros |
| 06/07/2020 | 145,87 euros |
| 05/07/2020 | 144,59 euros |
| 04/07/2020 | 144,59 euros |
| 03/07/2020 | 144,59 euros |
| 02/07/2020 | 144,73 euros |
| 01/07/2020 | 142,63 euros |
| 30/06/2020 | 141,02 euros |
| 29/06/2020 | 140,88 euros |
| 28/06/2020 | 142,87 euros |
| 27/06/2020 | 142,87 euros |
| 26/06/2020 | 142,87 euros |
| 25/06/2020 | 140,22 euros |
| 24/06/2020 | 141,15 euros |
| 23/06/2020 | 141,78 euros |
| 22/06/2020 | 141,78 euros |
| 21/06/2020 | 143,05 euros |
| 20/06/2020 | 143,05 euros |
| 19/06/2020 | 143,05 euros |
| 18/06/2020 | 141,21 euros |
| 17/06/2020 | 142,41 euros |
| 16/06/2020 | 140,86 euros |
| 15/06/2020 | 135,38 euros |
| 14/06/2020 | 137,45 euros |
| 13/06/2020 | 137,45 euros |
| 12/06/2020 | 137,45 euros |
| 11/06/2020 | 137,22 euros |
| 10/06/2020 | 141,1 euros |
| 09/06/2020 | 140,39 euros |
| 08/06/2020 | 141,77 euros |
| 07/06/2020 | 143,58 euros |
| 06/06/2020 | 143,58 euros |