Fons: BGF US FLEXIBLE EQUITY "D2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 02/12/2022 | 55,48 euros |
| 01/12/2022 | 55,96 euros |
| 30/11/2022 | 54,98 euros |
| 29/11/2022 | 55,23 euros |
| 28/11/2022 | 55,21 euros |
| 27/11/2022 | 55,75 euros |
| 26/11/2022 | 55,75 euros |
| 25/11/2022 | 55,75 euros |
| 24/11/2022 | 55,51 euros |
| 23/11/2022 | 55,68 euros |
| 22/11/2022 | 55,5 euros |
| 21/11/2022 | 55,3 euros |
| 20/11/2022 | 55,14 euros |
| 19/11/2022 | 55,14 euros |
| 18/11/2022 | 55,14 euros |
| 17/11/2022 | 54,13 euros |
| 16/11/2022 | 54,65 euros |
| 15/11/2022 | 55,4 euros |
| 14/11/2022 | 55,39 euros |
| 13/11/2022 | 55,4 euros |
| 12/11/2022 | 55,4 euros |
| 11/11/2022 | 55,4 euros |
| 10/11/2022 | 55,38 euros |
| 09/11/2022 | 54,62 euros |
| 08/11/2022 | 55,01 euros |
| 07/11/2022 | 54,43 euros |
| 06/11/2022 | 54,75 euros |
| 05/11/2022 | 54,75 euros |
| 04/11/2022 | 54,75 euros |
| 03/11/2022 | 54,89 euros |
| 02/11/2022 | 55,81 euros |
| 01/11/2022 | 56,15 euros |
| 31/10/2022 | 56,15 euros |
| 30/10/2022 | 55,1 euros |
| 29/10/2022 | 55,1 euros |
| 28/10/2022 | 55,1 euros |
| 27/10/2022 | 54,84 euros |
| 26/10/2022 | 54,86 euros |
| 25/10/2022 | 55,22 euros |
| 24/10/2022 | 55,09 euros |
| 23/10/2022 | 54,36 euros |
| 22/10/2022 | 54,36 euros |
| 21/10/2022 | 54,36 euros |
| 20/10/2022 | 54,49 euros |
| 19/10/2022 | 54,29 euros |
| 18/10/2022 | 54,71 euros |
| 17/10/2022 | 54,05 euros |
| 16/10/2022 | 54,75 euros |
| 15/10/2022 | 54,75 euros |
| 14/10/2022 | 54,75 euros |