Fons: BGF EUROPEAN "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 21/05/2021 | 192,35 euros |
| 20/05/2021 | 190,45 euros |
| 19/05/2021 | 186,13 euros |
| 18/05/2021 | 189,6 euros |
| 17/05/2021 | 188,32 euros |
| 16/05/2021 | 187,66 euros |
| 15/05/2021 | 187,66 euros |
| 14/05/2021 | 187,66 euros |
| 13/05/2021 | 186,77 euros |
| 12/05/2021 | 186,77 euros |
| 11/05/2021 | 186,73 euros |
| 10/05/2021 | 190,83 euros |
| 09/05/2021 | 191,28 euros |
| 08/05/2021 | 191,28 euros |
| 07/05/2021 | 191,28 euros |
| 06/05/2021 | 189,25 euros |
| 05/05/2021 | 190,96 euros |
| 04/05/2021 | 188,54 euros |
| 03/05/2021 | 191,72 euros |
| 02/05/2021 | 191,11 euros |
| 01/05/2021 | 191,11 euros |
| 30/04/2021 | 191,11 euros |
| 29/04/2021 | 191,29 euros |
| 28/04/2021 | 191,48 euros |
| 27/04/2021 | 190,93 euros |
| 26/04/2021 | 191,22 euros |
| 25/04/2021 | 190,31 euros |
| 24/04/2021 | 190,31 euros |
| 23/04/2021 | 190,31 euros |
| 22/04/2021 | 190,1 euros |
| 21/04/2021 | 188,39 euros |
| 20/04/2021 | 188,09 euros |
| 19/04/2021 | 190,93 euros |
| 18/04/2021 | 190,14 euros |
| 17/04/2021 | 190,14 euros |
| 16/04/2021 | 190,14 euros |
| 15/04/2021 | 188,37 euros |
| 14/04/2021 | 188,95 euros |
| 13/04/2021 | 187,89 euros |
| 12/04/2021 | 185,94 euros |
| 11/04/2021 | 187,24 euros |
| 10/04/2021 | 187,24 euros |
| 09/04/2021 | 187,24 euros |
| 08/04/2021 | 186,05 euros |
| 07/04/2021 | 183,82 euros |
| 06/04/2021 | 185,19 euros |
| 05/04/2021 | 183,63 euros |
| 04/04/2021 | 183,63 euros |
| 03/04/2021 | 183,63 euros |
| 02/04/2021 | 183,63 euros |