Fons: BGF EUROPEAN "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 02/11/2020 | 150,62 euros |
| 01/11/2020 | 147,62 euros |
| 31/10/2020 | 147,62 euros |
| 30/10/2020 | 147,62 euros |
| 29/10/2020 | 148,5 euros |
| 28/10/2020 | 147,58 euros |
| 27/10/2020 | 152,43 euros |
| 26/10/2020 | 153,85 euros |
| 25/10/2020 | 156,61 euros |
| 24/10/2020 | 156,61 euros |
| 23/10/2020 | 156,61 euros |
| 22/10/2020 | 156,56 euros |
| 21/10/2020 | 157,19 euros |
| 20/10/2020 | 158,17 euros |
| 19/10/2020 | 158,13 euros |
| 18/10/2020 | 158,56 euros |
| 17/10/2020 | 158,56 euros |
| 16/10/2020 | 158,56 euros |
| 15/10/2020 | 156,03 euros |
| 14/10/2020 | 158,51 euros |
| 13/10/2020 | 158,11 euros |
| 12/10/2020 | 157,09 euros |
| 11/10/2020 | 155,66 euros |
| 10/10/2020 | 155,66 euros |
| 09/10/2020 | 155,66 euros |
| 08/10/2020 | 154,7 euros |
| 07/10/2020 | 153,27 euros |
| 06/10/2020 | 153,8 euros |
| 05/10/2020 | 154,14 euros |
| 04/10/2020 | 152,59 euros |
| 03/10/2020 | 152,59 euros |
| 02/10/2020 | 152,59 euros |
| 01/10/2020 | 153,08 euros |
| 30/09/2020 | 152,34 euros |
| 29/09/2020 | 152,62 euros |
| 28/09/2020 | 152,03 euros |
| 27/09/2020 | 148,14 euros |
| 26/09/2020 | 148,14 euros |
| 25/09/2020 | 148,14 euros |
| 24/09/2020 | 149,5 euros |
| 23/09/2020 | 150,72 euros |
| 22/09/2020 | 149,25 euros |
| 21/09/2020 | 150,02 euros |
| 20/09/2020 | 154,51 euros |
| 19/09/2020 | 154,51 euros |
| 18/09/2020 | 154,51 euros |
| 17/09/2020 | 154,3 euros |
| 16/09/2020 | 154,08 euros |
| 15/09/2020 | 153,16 euros |
| 14/09/2020 | 151,91 euros |