Fons: BGF EUROPEAN VALUE "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 25/02/2024 | 105,73 euros |
| 24/02/2024 | 105,73 euros |
| 23/02/2024 | 105,73 euros |
| 22/02/2024 | 105,01 euros |
| 21/02/2024 | 104,07 euros |
| 20/02/2024 | 104,27 euros |
| 19/02/2024 | 104,56 euros |
| 18/02/2024 | 104,22 euros |
| 17/02/2024 | 104,22 euros |
| 16/02/2024 | 104,22 euros |
| 15/02/2024 | 103,58 euros |
| 14/02/2024 | 103,02 euros |
| 13/02/2024 | 102,24 euros |
| 12/02/2024 | 103,22 euros |
| 11/02/2024 | 102,78 euros |
| 10/02/2024 | 102,78 euros |
| 09/02/2024 | 102,78 euros |
| 08/02/2024 | 103,06 euros |
| 07/02/2024 | 103,04 euros |
| 06/02/2024 | 103,23 euros |
| 05/02/2024 | 102,55 euros |
| 04/02/2024 | 102,84 euros |
| 03/02/2024 | 102,84 euros |
| 02/02/2024 | 102,84 euros |
| 01/02/2024 | 103,21 euros |
| 31/01/2024 | 103,98 euros |
| 30/01/2024 | 103,86 euros |
| 29/01/2024 | 103,38 euros |
| 28/01/2024 | 103,14 euros |
| 27/01/2024 | 103,14 euros |
| 26/01/2024 | 103,14 euros |
| 25/01/2024 | 102,87 euros |
| 24/01/2024 | 102,81 euros |
| 23/01/2024 | 102,13 euros |
| 22/01/2024 | 102,16 euros |
| 21/01/2024 | 101,6 euros |
| 20/01/2024 | 101,6 euros |
| 19/01/2024 | 101,6 euros |
| 18/01/2024 | 101,73 euros |
| 17/01/2024 | 100,64 euros |
| 16/01/2024 | 102,04 euros |
| 15/01/2024 | 102,39 euros |
| 14/01/2024 | 103,12 euros |
| 13/01/2024 | 103,12 euros |
| 12/01/2024 | 103,12 euros |
| 11/01/2024 | 102,82 euros |
| 10/01/2024 | 103,16 euros |
| 09/01/2024 | 103,21 euros |
| 08/01/2024 | 103,73 euros |
| 07/01/2024 | 103,39 euros |