Fons: BGF EUROPEAN VALUE "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 28/09/2023 | 97,83 euros |
| 27/09/2023 | 98,01 euros |
| 26/09/2023 | 97,97 euros |
| 25/09/2023 | 97,98 euros |
| 24/09/2023 | 98,66 euros |
| 23/09/2023 | 98,66 euros |
| 22/09/2023 | 98,66 euros |
| 21/09/2023 | 99,14 euros |
| 20/09/2023 | 99,63 euros |
| 19/09/2023 | 98,31 euros |
| 18/09/2023 | 98,33 euros |
| 17/09/2023 | 99,9 euros |
| 16/09/2023 | 99,9 euros |
| 15/09/2023 | 99,9 euros |
| 14/09/2023 | 99,03 euros |
| 13/09/2023 | 97,95 euros |
| 12/09/2023 | 98,35 euros |
| 11/09/2023 | 97,99 euros |
| 10/09/2023 | 97,64 euros |
| 09/09/2023 | 97,64 euros |
| 08/09/2023 | 97,64 euros |
| 07/09/2023 | 97,66 euros |
| 06/09/2023 | 98,23 euros |
| 05/09/2023 | 98,84 euros |
| 04/09/2023 | 99,05 euros |
| 03/09/2023 | 98,87 euros |
| 02/09/2023 | 98,87 euros |
| 01/09/2023 | 98,87 euros |
| 31/08/2023 | 99,4 euros |
| 30/08/2023 | 99,25 euros |
| 29/08/2023 | 98,63 euros |
| 28/08/2023 | 97,87 euros |
| 27/08/2023 | 97,33 euros |
| 26/08/2023 | 97,33 euros |
| 25/08/2023 | 97,33 euros |
| 24/08/2023 | 97,35 euros |
| 23/08/2023 | 97,07 euros |
| 22/08/2023 | 97,25 euros |
| 21/08/2023 | 96,78 euros |
| 20/08/2023 | 96,05 euros |
| 19/08/2023 | 96,05 euros |
| 18/08/2023 | 96,05 euros |
| 17/08/2023 | 97,17 euros |
| 16/08/2023 | 97,68 euros |
| 15/08/2023 | 98,38 euros |
| 14/08/2023 | 98,38 euros |
| 13/08/2023 | 98,42 euros |
| 12/08/2023 | 98,42 euros |
| 11/08/2023 | 98,42 euros |
| 10/08/2023 | 99,4 euros |