Fons: BGF EUR VALUE "D2" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 13/09/2020 | 80,3 |
| 12/09/2020 | 80,3 |
| 11/09/2020 | 80,3 |
| 10/09/2020 | 81,55 |
| 09/09/2020 | 81,0 |
| 08/09/2020 | 79,49 |
| 07/09/2020 | 80,87 |
| 06/09/2020 | 80,35 |
| 05/09/2020 | 80,35 |
| 04/09/2020 | 80,35 |
| 03/09/2020 | 81,78 |
| 02/09/2020 | 81,16 |
| 01/09/2020 | 80,44 |
| 31/08/2020 | 81,31 |
| 30/08/2020 | 81,67 |
| 29/08/2020 | 81,67 |
| 28/08/2020 | 81,67 |
| 27/08/2020 | 81,37 |
| 26/08/2020 | 81,36 |
| 25/08/2020 | 81,51 |
| 24/08/2020 | 81,06 |
| 23/08/2020 | 79,56 |
| 22/08/2020 | 79,56 |
| 21/08/2020 | 79,56 |
| 20/08/2020 | 80,09 |
| 19/08/2020 | 81,61 |
| 18/08/2020 | 81,58 |
| 17/08/2020 | 81,06 |
| 16/08/2020 | 80,75 |
| 15/08/2020 | 80,75 |
| 14/08/2020 | 80,75 |
| 13/08/2020 | 82,03 |
| 12/08/2020 | 81,83 |
| 11/08/2020 | 81,24 |
| 10/08/2020 | 79,85 |
| 09/08/2020 | 79,02 |
| 08/08/2020 | 79,02 |
| 07/08/2020 | 79,02 |
| 06/08/2020 | 79,18 |
| 05/08/2020 | 79,88 |
| 04/08/2020 | 78,0 |
| 03/08/2020 | 77,8 |
| 02/08/2020 | 78,11 |
| 01/08/2020 | 78,11 |
| 31/07/2020 | 78,11 |
| 30/07/2020 | 77,21 |
| 29/07/2020 | 79,15 |
| 28/07/2020 | 78,7 |
| 27/07/2020 | 78,83 |
| 26/07/2020 | 78,24 |