Fons: BGF EUROPEAN "D2"

Data	Valor liquidatiu
22/12/2020	167,37 euros
21/12/2020	164,79 euros
20/12/2020	168,38 euros
19/12/2020	168,38 euros
18/12/2020	168,38 euros
17/12/2020	169,41 euros
16/12/2020	167,36 euros
15/12/2020	166,56 euros
14/12/2020	166,7 euros
13/12/2020	165,71 euros
12/12/2020	165,71 euros
11/12/2020	165,71 euros
10/12/2020	165,95 euros
09/12/2020	167,61 euros
08/12/2020	167,96 euros
07/12/2020	166,99 euros
06/12/2020	167,14 euros
05/12/2020	167,14 euros
04/12/2020	167,14 euros
03/12/2020	166,77 euros
02/12/2020	166,27 euros
01/12/2020	166,9 euros
30/11/2020	166,87 euros
29/11/2020	165,82 euros
28/11/2020	165,82 euros
27/11/2020	165,82 euros
26/11/2020	165,78 euros
25/11/2020	165,47 euros
24/11/2020	165,42 euros
23/11/2020	167,16 euros
22/11/2020	167,37 euros
21/11/2020	167,37 euros
20/11/2020	167,37 euros
19/11/2020	166,52 euros
18/11/2020	166,62 euros
17/11/2020	165,25 euros
16/11/2020	166,71 euros
15/11/2020	165,65 euros
14/11/2020	165,65 euros
13/11/2020	165,65 euros
12/11/2020	165,77 euros
11/11/2020	166,59 euros
10/11/2020	165,15 euros
09/11/2020	165,88 euros
08/11/2020	160,67 euros
07/11/2020	160,67 euros
06/11/2020	160,67 euros
05/11/2020	160,72 euros
04/11/2020	156,0 euros
03/11/2020	153,28 euros