Fons: BGF EUROPEAN "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 03/10/2022 | 155,2 euros |
| 02/10/2022 | 153,95 euros |
| 01/10/2022 | 153,95 euros |
| 30/09/2022 | 153,95 euros |
| 29/09/2022 | 152,0 euros |
| 28/09/2022 | 154,13 euros |
| 27/09/2022 | 154,8 euros |
| 26/09/2022 | 154,67 euros |
| 25/09/2022 | 153,16 euros |
| 24/09/2022 | 153,16 euros |
| 23/09/2022 | 153,16 euros |
| 22/09/2022 | 157,64 euros |
| 21/09/2022 | 160,08 euros |
| 20/09/2022 | 159,04 euros |
| 19/09/2022 | 160,69 euros |
| 18/09/2022 | 161,33 euros |
| 17/09/2022 | 161,33 euros |
| 16/09/2022 | 161,33 euros |
| 15/09/2022 | 165,44 euros |
| 14/09/2022 | 166,22 euros |
| 13/09/2022 | 168,03 euros |
| 12/09/2022 | 171,45 euros |
| 11/09/2022 | 168,56 euros |
| 10/09/2022 | 168,56 euros |
| 09/09/2022 | 168,56 euros |
| 08/09/2022 | 164,15 euros |
| 07/09/2022 | 163,15 euros |
| 06/09/2022 | 164,24 euros |
| 05/09/2022 | 164,2 euros |
| 04/09/2022 | 164,67 euros |
| 03/09/2022 | 164,67 euros |
| 02/09/2022 | 164,67 euros |
| 01/09/2022 | 162,82 euros |
| 31/08/2022 | 167,39 euros |
| 30/08/2022 | 168,81 euros |
| 29/08/2022 | 169,05 euros |
| 28/08/2022 | 173,36 euros |
| 27/08/2022 | 173,36 euros |
| 26/08/2022 | 173,36 euros |
| 25/08/2022 | 174,94 euros |
| 24/08/2022 | 174,47 euros |
| 23/08/2022 | 173,23 euros |
| 22/08/2022 | 174,54 euros |
| 21/08/2022 | 177,09 euros |
| 20/08/2022 | 177,09 euros |
| 19/08/2022 | 177,09 euros |
| 18/08/2022 | 177,78 euros |
| 17/08/2022 | 177,96 euros |
| 16/08/2022 | 178,71 euros |
| 15/08/2022 | 178,45 euros |