Fons: BGF US FLEXIBLE EQUITY "D2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 21/01/2023 | 53,18 euros |
| 20/01/2023 | 53,18 euros |
| 19/01/2023 | 52,93 euros |
| 18/01/2023 | 54,06 euros |
| 17/01/2023 | 53,9 euros |
| 16/01/2023 | 54,04 euros |
| 15/01/2023 | 53,65 euros |
| 14/01/2023 | 53,65 euros |
| 13/01/2023 | 53,65 euros |
| 12/01/2023 | 53,62 euros |
| 11/01/2023 | 53,53 euros |
| 10/01/2023 | 53,07 euros |
| 09/01/2023 | 53,42 euros |
| 08/01/2023 | 53,02 euros |
| 07/01/2023 | 53,02 euros |
| 06/01/2023 | 53,02 euros |
| 05/01/2023 | 52,76 euros |
| 04/01/2023 | 52,82 euros |
| 03/01/2023 | 52,78 euros |
| 02/01/2023 | 52,17 euros |
| 01/01/2023 | 51,87 euros |
| 31/12/2022 | 51,87 euros |
| 30/12/2022 | 51,87 euros |
| 29/12/2022 | 52,18 euros |
| 28/12/2022 | 52,18 euros |
| 27/12/2022 | 52,18 euros |
| 26/12/2022 | 51,81 euros |
| 25/12/2022 | 51,81 euros |
| 24/12/2022 | 51,81 euros |
| 23/12/2022 | 51,81 euros |
| 22/12/2022 | 52,24 euros |
| 21/12/2022 | 52,43 euros |
| 20/12/2022 | 51,89 euros |
| 19/12/2022 | 52,35 euros |
| 18/12/2022 | 52,56 euros |
| 17/12/2022 | 52,56 euros |
| 16/12/2022 | 52,56 euros |
| 15/12/2022 | 52,73 euros |
| 14/12/2022 | 54,52 euros |
| 13/12/2022 | 55,23 euros |
| 12/12/2022 | 53,77 euros |
| 11/12/2022 | 54,07 euros |
| 10/12/2022 | 54,07 euros |
| 09/12/2022 | 54,07 euros |
| 08/12/2022 | 54,36 euros |
| 07/12/2022 | 53,94 euros |
| 06/12/2022 | 54,63 euros |
| 05/12/2022 | 55,23 euros |
| 04/12/2022 | 55,48 euros |
| 03/12/2022 | 55,48 euros |