Fons: BGF EUROPEAN VALUE "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 17/11/2023 | 98,61 euros |
| 16/11/2023 | 98,01 euros |
| 15/11/2023 | 98,03 euros |
| 14/11/2023 | 97,49 euros |
| 13/11/2023 | 96,32 euros |
| 12/11/2023 | 95,67 euros |
| 11/11/2023 | 95,67 euros |
| 10/11/2023 | 95,67 euros |
| 09/11/2023 | 96,34 euros |
| 08/11/2023 | 95,74 euros |
| 07/11/2023 | 95,27 euros |
| 06/11/2023 | 95,39 euros |
| 05/11/2023 | 95,3 euros |
| 04/11/2023 | 95,3 euros |
| 03/11/2023 | 95,3 euros |
| 02/11/2023 | 95,45 euros |
| 01/11/2023 | 93,76 euros |
| 31/10/2023 | 93,76 euros |
| 30/10/2023 | 93,4 euros |
| 29/10/2023 | 93,52 euros |
| 28/10/2023 | 93,52 euros |
| 27/10/2023 | 93,52 euros |
| 26/10/2023 | 94,84 euros |
| 25/10/2023 | 94,71 euros |
| 24/10/2023 | 94,93 euros |
| 23/10/2023 | 94,48 euros |
| 22/10/2023 | 95,59 euros |
| 21/10/2023 | 95,59 euros |
| 20/10/2023 | 95,59 euros |
| 19/10/2023 | 96,69 euros |
| 18/10/2023 | 97,76 euros |
| 17/10/2023 | 98,4 euros |
| 16/10/2023 | 98,88 euros |
| 15/10/2023 | 99,27 euros |
| 14/10/2023 | 99,27 euros |
| 13/10/2023 | 99,27 euros |
| 12/10/2023 | 99,63 euros |
| 11/10/2023 | 99,33 euros |
| 10/10/2023 | 98,63 euros |
| 09/10/2023 | 97,73 euros |
| 08/10/2023 | 97,17 euros |
| 07/10/2023 | 97,17 euros |
| 06/10/2023 | 97,17 euros |
| 05/10/2023 | 97,01 euros |
| 04/10/2023 | 96,32 euros |
| 03/10/2023 | 96,94 euros |
| 02/10/2023 | 97,62 euros |
| 01/10/2023 | 99,17 euros |
| 30/09/2023 | 99,17 euros |
| 29/09/2023 | 99,17 euros |