Fons: BGF EUR VALUE "D2" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 22/11/2022 | 92,41 |
| 21/11/2022 | 91,7 |
| 20/11/2022 | 92,1 |
| 19/11/2022 | 92,1 |
| 18/11/2022 | 92,1 |
| 17/11/2022 | 91,02 |
| 16/11/2022 | 91,9 |
| 15/11/2022 | 92,56 |
| 14/11/2022 | 91,51 |
| 13/11/2022 | 90,97 |
| 12/11/2022 | 90,97 |
| 11/11/2022 | 90,97 |
| 10/11/2022 | 90,54 |
| 09/11/2022 | 87,71 |
| 08/11/2022 | 87,91 |
| 07/11/2022 | 87,26 |
| 06/11/2022 | 87,19 |
| 05/11/2022 | 87,19 |
| 04/11/2022 | 87,19 |
| 03/11/2022 | 84,41 |
| 02/11/2022 | 85,67 |
| 01/11/2022 | 85,19 |
| 31/10/2022 | 85,19 |
| 30/10/2022 | 85,51 |
| 29/10/2022 | 85,51 |
| 28/10/2022 | 85,51 |
| 27/10/2022 | 85,45 |
| 26/10/2022 | 85,43 |
| 25/10/2022 | 84,38 |
| 24/10/2022 | 83,32 |
| 23/10/2022 | 80,89 |
| 22/10/2022 | 80,89 |
| 21/10/2022 | 80,89 |
| 20/10/2022 | 81,33 |
| 19/10/2022 | 81,18 |
| 18/10/2022 | 83,02 |
| 17/10/2022 | 81,79 |
| 16/10/2022 | 80,36 |
| 15/10/2022 | 80,36 |
| 14/10/2022 | 80,36 |
| 13/10/2022 | 77,83 |
| 12/10/2022 | 77,88 |
| 11/10/2022 | 77,88 |
| 10/10/2022 | 78,88 |
| 09/10/2022 | 79,48 |
| 08/10/2022 | 79,48 |
| 07/10/2022 | 79,48 |
| 06/10/2022 | 80,95 |
| 05/10/2022 | 81,75 |
| 04/10/2022 | 82,67 |