Fons: BGF US FLEXIBLE EQUITY "D2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 01/05/2023 | 55,15 euros |
| 30/04/2023 | 55,15 euros |
| 29/04/2023 | 55,15 euros |
| 28/04/2023 | 55,15 euros |
| 27/04/2023 | 54,38 euros |
| 26/04/2023 | 53,7 euros |
| 25/04/2023 | 54,36 euros |
| 24/04/2023 | 54,66 euros |
| 23/04/2023 | 54,7 euros |
| 22/04/2023 | 54,7 euros |
| 21/04/2023 | 54,7 euros |
| 20/04/2023 | 54,57 euros |
| 19/04/2023 | 54,58 euros |
| 18/04/2023 | 55,08 euros |
| 17/04/2023 | 55,04 euros |
| 16/04/2023 | 55,01 euros |
| 15/04/2023 | 55,01 euros |
| 14/04/2023 | 55,01 euros |
| 13/04/2023 | 53,93 euros |
| 12/04/2023 | 54,61 euros |
| 11/04/2023 | 54,58 euros |
| 10/04/2023 | 54,17 euros |
| 09/04/2023 | 54,17 euros |
| 08/04/2023 | 54,17 euros |
| 07/04/2023 | 54,17 euros |
| 06/04/2023 | 54,17 euros |
| 05/04/2023 | 54,2 euros |
| 04/04/2023 | 54,72 euros |
| 03/04/2023 | 54,77 euros |
| 02/04/2023 | 54,09 euros |
| 01/04/2023 | 54,09 euros |
| 31/03/2023 | 54,09 euros |
| 30/03/2023 | 53,81 euros |
| 29/03/2023 | 53,49 euros |
| 28/03/2023 | 53,21 euros |
| 27/03/2023 | 53,52 euros |
| 26/03/2023 | 52,7 euros |
| 25/03/2023 | 52,7 euros |
| 24/03/2023 | 52,7 euros |
| 23/03/2023 | 53,11 euros |
| 22/03/2023 | 53,69 euros |
| 21/03/2023 | 53,45 euros |
| 20/03/2023 | 53,14 euros |
| 19/03/2023 | 53,06 euros |
| 18/03/2023 | 53,06 euros |
| 17/03/2023 | 53,06 euros |
| 16/03/2023 | 53,31 euros |
| 15/03/2023 | 52,93 euros |
| 14/03/2023 | 53,06 euros |
| 13/03/2023 | 52,3 euros |