Fons: BGF EUROPEAN VALUE "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 12/03/2023 | 97,08 euros |
| 11/03/2023 | 97,08 euros |
| 10/03/2023 | 97,08 euros |
| 09/03/2023 | 99,2 euros |
| 08/03/2023 | 99,34 euros |
| 07/03/2023 | 99,76 euros |
| 06/03/2023 | 99,93 euros |
| 05/03/2023 | 99,62 euros |
| 04/03/2023 | 99,62 euros |
| 03/03/2023 | 99,62 euros |
| 02/03/2023 | 98,76 euros |
| 01/03/2023 | 99,26 euros |
| 28/02/2023 | 99,39 euros |
| 27/02/2023 | 99,28 euros |
| 26/02/2023 | 98,03 euros |
| 25/02/2023 | 98,03 euros |
| 24/02/2023 | 98,03 euros |
| 23/02/2023 | 98,87 euros |
| 22/02/2023 | 98,2 euros |
| 21/02/2023 | 99,1 euros |
| 20/02/2023 | 99,21 euros |
| 19/02/2023 | 99,39 euros |
| 18/02/2023 | 99,39 euros |
| 17/02/2023 | 99,39 euros |
| 16/02/2023 | 98,88 euros |
| 15/02/2023 | 98,34 euros |
| 14/02/2023 | 98,54 euros |
| 13/02/2023 | 97,82 euros |
| 12/02/2023 | 97,02 euros |
| 11/02/2023 | 97,02 euros |
| 10/02/2023 | 97,02 euros |
| 09/02/2023 | 97,79 euros |
| 08/02/2023 | 97,54 euros |
| 07/02/2023 | 96,2 euros |
| 06/02/2023 | 95,86 euros |
| 05/02/2023 | 96,01 euros |
| 04/02/2023 | 96,01 euros |
| 03/02/2023 | 96,01 euros |
| 02/02/2023 | 95,97 euros |
| 01/02/2023 | 96,04 euros |
| 31/01/2023 | 95,1 euros |
| 30/01/2023 | 95,47 euros |
| 29/01/2023 | 95,62 euros |
| 28/01/2023 | 95,62 euros |
| 27/01/2023 | 95,62 euros |
| 26/01/2023 | 95,26 euros |
| 25/01/2023 | 94,54 euros |
| 24/01/2023 | 94,74 euros |
| 23/01/2023 | 94,73 euros |
| 22/01/2023 | 94,79 euros |