Fons: BGF US FLEXIBLE EQUITY "D2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 28/09/2023 | 58,61 euros |
| 27/09/2023 | 58,64 euros |
| 26/09/2023 | 58,49 euros |
| 25/09/2023 | 58,78 euros |
| 24/09/2023 | 58,74 euros |
| 23/09/2023 | 58,74 euros |
| 22/09/2023 | 58,74 euros |
| 21/09/2023 | 58,96 euros |
| 20/09/2023 | 59,9 euros |
| 19/09/2023 | 59,75 euros |
| 18/09/2023 | 59,96 euros |
| 17/09/2023 | 60,27 euros |
| 16/09/2023 | 60,27 euros |
| 15/09/2023 | 60,27 euros |
| 14/09/2023 | 60,45 euros |
| 13/09/2023 | 59,78 euros |
| 12/09/2023 | 60,06 euros |
| 11/09/2023 | 59,83 euros |
| 10/09/2023 | 59,64 euros |
| 09/09/2023 | 59,64 euros |
| 08/09/2023 | 59,64 euros |
| 07/09/2023 | 59,68 euros |
| 06/09/2023 | 60,11 euros |
| 05/09/2023 | 60,1 euros |
| 04/09/2023 | 60,0 euros |
| 03/09/2023 | 59,87 euros |
| 02/09/2023 | 59,87 euros |
| 01/09/2023 | 59,87 euros |
| 31/08/2023 | 59,85 euros |
| 30/08/2023 | 59,27 euros |
| 29/08/2023 | 59,09 euros |
| 28/08/2023 | 59,05 euros |
| 27/08/2023 | 58,51 euros |
| 26/08/2023 | 58,51 euros |
| 25/08/2023 | 58,51 euros |
| 24/08/2023 | 59,17 euros |
| 23/08/2023 | 58,81 euros |
| 22/08/2023 | 58,75 euros |
| 21/08/2023 | 58,39 euros |
| 20/08/2023 | 57,93 euros |
| 19/08/2023 | 57,93 euros |
| 18/08/2023 | 57,93 euros |
| 17/08/2023 | 58,46 euros |
| 16/08/2023 | 58,81 euros |
| 15/08/2023 | 59,14 euros |
| 14/08/2023 | 59,14 euros |
| 13/08/2023 | 58,62 euros |
| 12/08/2023 | 58,62 euros |
| 11/08/2023 | 58,62 euros |
| 10/08/2023 | 59,31 euros |