Fons: BGF EUROPEAN VALUE "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 13/10/2022 | 80,3 euros |
| 12/10/2022 | 80,34 euros |
| 11/10/2022 | 80,28 euros |
| 10/10/2022 | 81,31 euros |
| 09/10/2022 | 81,51 euros |
| 08/10/2022 | 81,51 euros |
| 07/10/2022 | 81,51 euros |
| 06/10/2022 | 82,37 euros |
| 05/10/2022 | 82,92 euros |
| 04/10/2022 | 83,18 euros |
| 03/10/2022 | 80,69 euros |
| 02/10/2022 | 79,84 euros |
| 01/10/2022 | 79,84 euros |
| 30/09/2022 | 79,84 euros |
| 29/09/2022 | 78,73 euros |
| 28/09/2022 | 80,01 euros |
| 27/09/2022 | 80,64 euros |
| 26/09/2022 | 81,0 euros |
| 25/09/2022 | 81,08 euros |
| 24/09/2022 | 81,08 euros |
| 23/09/2022 | 81,08 euros |
| 22/09/2022 | 83,27 euros |
| 21/09/2022 | 83,85 euros |
| 20/09/2022 | 83,4 euros |
| 19/09/2022 | 84,19 euros |
| 18/09/2022 | 84,49 euros |
| 17/09/2022 | 84,49 euros |
| 16/09/2022 | 84,49 euros |
| 15/09/2022 | 86,1 euros |
| 14/09/2022 | 86,12 euros |
| 13/09/2022 | 87,05 euros |
| 12/09/2022 | 87,69 euros |
| 11/09/2022 | 86,04 euros |
| 10/09/2022 | 86,04 euros |
| 09/09/2022 | 86,04 euros |
| 08/09/2022 | 84,22 euros |
| 07/09/2022 | 83,62 euros |
| 06/09/2022 | 84,16 euros |
| 05/09/2022 | 84,02 euros |
| 04/09/2022 | 83,95 euros |
| 03/09/2022 | 83,95 euros |
| 02/09/2022 | 83,95 euros |
| 01/09/2022 | 82,98 euros |
| 31/08/2022 | 84,68 euros |
| 30/08/2022 | 85,4 euros |
| 29/08/2022 | 85,4 euros |
| 28/08/2022 | 87,24 euros |
| 27/08/2022 | 87,24 euros |
| 26/08/2022 | 87,24 euros |
| 25/08/2022 | 87,7 euros |