Fons: BGF EUROPEAN "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 05/06/2020 | 143,58 euros |
| 04/06/2020 | 142,19 euros |
| 03/06/2020 | 141,01 euros |
| 02/06/2020 | 139,17 euros |
| 01/06/2020 | 136,83 euros |
| 31/05/2020 | 136,83 euros |
| 30/05/2020 | 136,83 euros |
| 29/05/2020 | 136,83 euros |
| 28/05/2020 | 137,36 euros |
| 27/05/2020 | 134,91 euros |
| 26/05/2020 | 136,17 euros |
| 25/05/2020 | 134,79 euros |
| 24/05/2020 | 132,86 euros |
| 23/05/2020 | 132,86 euros |
| 22/05/2020 | 132,86 euros |
| 21/05/2020 | 132,69 euros |
| 20/05/2020 | 132,69 euros |
| 19/05/2020 | 131,07 euros |
| 18/05/2020 | 129,95 euros |
| 17/05/2020 | 126,67 euros |
| 16/05/2020 | 126,67 euros |
| 15/05/2020 | 126,67 euros |
| 14/05/2020 | 124,04 euros |
| 13/05/2020 | 129,02 euros |
| 12/05/2020 | 130,51 euros |
| 11/05/2020 | 130,24 euros |
| 10/05/2020 | 130,78 euros |
| 09/05/2020 | 130,78 euros |
| 08/05/2020 | 130,78 euros |
| 07/05/2020 | 129,26 euros |
| 06/05/2020 | 127,53 euros |
| 05/05/2020 | 127,14 euros |
| 04/05/2020 | 124,91 euros |
| 03/05/2020 | 130,09 euros |
| 02/05/2020 | 130,09 euros |
| 01/05/2020 | 130,09 euros |
| 30/04/2020 | 130,09 euros |
| 29/04/2020 | 130,4 euros |
| 28/04/2020 | 129,2 euros |
| 27/04/2020 | 126,46 euros |
| 26/04/2020 | 125,09 euros |
| 25/04/2020 | 125,09 euros |
| 24/04/2020 | 125,09 euros |
| 23/04/2020 | 125,71 euros |
| 22/04/2020 | 124,63 euros |
| 21/04/2020 | 124,35 euros |
| 20/04/2020 | 126,39 euros |
| 19/04/2020 | 126,31 euros |
| 18/04/2020 | 126,31 euros |
| 17/04/2020 | 126,31 euros |