Fons: BGF EUROPEAN "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 10/02/2021 | 176,63 euros |
| 09/02/2021 | 176,81 euros |
| 08/02/2021 | 176,7 euros |
| 07/02/2021 | 175,41 euros |
| 06/02/2021 | 175,41 euros |
| 05/02/2021 | 175,41 euros |
| 04/02/2021 | 175,11 euros |
| 03/02/2021 | 174,86 euros |
| 02/02/2021 | 174,52 euros |
| 01/02/2021 | 171,03 euros |
| 31/01/2021 | 168,78 euros |
| 30/01/2021 | 168,78 euros |
| 29/01/2021 | 168,78 euros |
| 28/01/2021 | 170,63 euros |
| 27/01/2021 | 169,24 euros |
| 26/01/2021 | 174,27 euros |
| 25/01/2021 | 173,81 euros |
| 24/01/2021 | 174,76 euros |
| 23/01/2021 | 174,76 euros |
| 22/01/2021 | 174,76 euros |
| 21/01/2021 | 175,9 euros |
| 20/01/2021 | 175,51 euros |
| 19/01/2021 | 172,95 euros |
| 18/01/2021 | 173,9 euros |
| 17/01/2021 | 173,7 euros |
| 16/01/2021 | 173,7 euros |
| 15/01/2021 | 173,7 euros |
| 14/01/2021 | 175,5 euros |
| 13/01/2021 | 174,42 euros |
| 12/01/2021 | 174,09 euros |
| 11/01/2021 | 174,24 euros |
| 10/01/2021 | 175,43 euros |
| 09/01/2021 | 175,43 euros |
| 08/01/2021 | 175,43 euros |
| 07/01/2021 | 173,65 euros |
| 06/01/2021 | 172,9 euros |
| 05/01/2021 | 173,4 euros |
| 04/01/2021 | 174,98 euros |
| 03/01/2021 | 172,08 euros |
| 02/01/2021 | 172,08 euros |
| 01/01/2021 | 172,08 euros |
| 31/12/2020 | 172,08 euros |
| 30/12/2020 | 173,53 euros |
| 29/12/2020 | 172,92 euros |
| 28/12/2020 | 171,19 euros |
| 27/12/2020 | 169,38 euros |
| 26/12/2020 | 169,38 euros |
| 25/12/2020 | 169,38 euros |
| 24/12/2020 | 169,38 euros |
| 23/12/2020 | 169,38 euros |