Fons: BGF EUR VALUE "D2" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 05/06/2020 | 77,02 |
| 04/06/2020 | 75,37 |
| 03/06/2020 | 74,59 |
| 02/06/2020 | 72,81 |
| 01/06/2020 | 70,23 |
| 31/05/2020 | 70,23 |
| 30/05/2020 | 70,23 |
| 29/05/2020 | 70,23 |
| 28/05/2020 | 70,17 |
| 27/05/2020 | 68,61 |
| 26/05/2020 | 68,34 |
| 25/05/2020 | 66,62 |
| 24/05/2020 | 65,71 |
| 23/05/2020 | 65,71 |
| 22/05/2020 | 65,71 |
| 21/05/2020 | 66,03 |
| 20/05/2020 | 66,03 |
| 19/05/2020 | 65,62 |
| 18/05/2020 | 64,74 |
| 17/05/2020 | 62,74 |
| 16/05/2020 | 62,74 |
| 15/05/2020 | 62,74 |
| 14/05/2020 | 60,97 |
| 13/05/2020 | 63,74 |
| 12/05/2020 | 64,78 |
| 11/05/2020 | 64,26 |
| 10/05/2020 | 65,0 |
| 09/05/2020 | 65,0 |
| 08/05/2020 | 65,0 |
| 07/05/2020 | 64,21 |
| 06/05/2020 | 63,96 |
| 05/05/2020 | 64,35 |
| 04/05/2020 | 63,63 |
| 03/05/2020 | 65,71 |
| 02/05/2020 | 65,71 |
| 01/05/2020 | 65,71 |
| 30/04/2020 | 65,71 |
| 29/04/2020 | 66,82 |
| 28/04/2020 | 65,63 |
| 27/04/2020 | 63,81 |
| 26/04/2020 | 62,68 |
| 25/04/2020 | 62,68 |
| 24/04/2020 | 62,68 |
| 23/04/2020 | 63,0 |
| 22/04/2020 | 62,49 |
| 21/04/2020 | 62,34 |
| 20/04/2020 | 63,23 |
| 19/04/2020 | 63,63 |
| 18/04/2020 | 63,63 |
| 17/04/2020 | 63,63 |