Fons: BGF EUR VALUE "D2" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 02/11/2020 | 75,06 |
| 01/11/2020 | 73,05 |
| 31/10/2020 | 73,05 |
| 30/10/2020 | 73,05 |
| 29/10/2020 | 73,29 |
| 28/10/2020 | 73,55 |
| 27/10/2020 | 76,93 |
| 26/10/2020 | 78,27 |
| 25/10/2020 | 79,47 |
| 24/10/2020 | 79,47 |
| 23/10/2020 | 79,47 |
| 22/10/2020 | 78,25 |
| 21/10/2020 | 78,99 |
| 20/10/2020 | 79,51 |
| 19/10/2020 | 78,83 |
| 18/10/2020 | 78,35 |
| 17/10/2020 | 78,35 |
| 16/10/2020 | 78,35 |
| 15/10/2020 | 77,71 |
| 14/10/2020 | 79,93 |
| 13/10/2020 | 79,4 |
| 12/10/2020 | 80,41 |
| 11/10/2020 | 80,06 |
| 10/10/2020 | 80,06 |
| 09/10/2020 | 80,06 |
| 08/10/2020 | 79,58 |
| 07/10/2020 | 78,7 |
| 06/10/2020 | 78,82 |
| 05/10/2020 | 77,93 |
| 04/10/2020 | 76,34 |
| 03/10/2020 | 76,34 |
| 02/10/2020 | 76,34 |
| 01/10/2020 | 76,61 |
| 30/09/2020 | 76,8 |
| 29/09/2020 | 76,82 |
| 28/09/2020 | 76,71 |
| 27/09/2020 | 74,45 |
| 26/09/2020 | 74,45 |
| 25/09/2020 | 74,45 |
| 24/09/2020 | 75,21 |
| 23/09/2020 | 76,3 |
| 22/09/2020 | 76,2 |
| 21/09/2020 | 76,88 |
| 20/09/2020 | 79,95 |
| 19/09/2020 | 79,95 |
| 18/09/2020 | 79,95 |
| 17/09/2020 | 80,14 |
| 16/09/2020 | 80,69 |
| 15/09/2020 | 80,92 |
| 14/09/2020 | 80,8 |