Fons: BGF US FLEXIBLE EQUITY "D2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 15/04/2024 | 69,08 euros |
| 14/04/2024 | 69,18 euros |
| 13/04/2024 | 69,18 euros |
| 12/04/2024 | 69,18 euros |
| 11/04/2024 | 68,69 euros |
| 10/04/2024 | 68,42 euros |
| 09/04/2024 | 68,35 euros |
| 08/04/2024 | 68,39 euros |
| 07/04/2024 | 68,44 euros |
| 06/04/2024 | 68,44 euros |
| 05/04/2024 | 68,44 euros |
| 04/04/2024 | 68,94 euros |
| 03/04/2024 | 68,63 euros |
| 02/04/2024 | 68,78 euros |
| 01/04/2024 | 69,26 euros |
| 31/03/2024 | 69,26 euros |
| 30/03/2024 | 69,26 euros |
| 29/03/2024 | 69,26 euros |
| 28/03/2024 | 69,26 euros |
| 27/03/2024 | 68,69 euros |
| 26/03/2024 | 68,58 euros |
| 25/03/2024 | 68,43 euros |
| 24/03/2024 | 68,53 euros |
| 23/03/2024 | 68,53 euros |
| 22/03/2024 | 68,53 euros |
| 21/03/2024 | 68,5 euros |
| 20/03/2024 | 67,77 euros |
| 19/03/2024 | 67,4 euros |
| 18/03/2024 | 67,73 euros |
| 17/03/2024 | 67,29 euros |
| 16/03/2024 | 67,29 euros |
| 15/03/2024 | 67,29 euros |
| 14/03/2024 | 67,42 euros |
| 13/03/2024 | 67,26 euros |
| 12/03/2024 | 67,5 euros |
| 11/03/2024 | 66,82 euros |
| 10/03/2024 | 67,64 euros |
| 09/03/2024 | 67,64 euros |
| 08/03/2024 | 67,64 euros |
| 07/03/2024 | 67,45 euros |
| 06/03/2024 | 67,18 euros |
| 05/03/2024 | 67,16 euros |
| 04/03/2024 | 67,67 euros |
| 03/03/2024 | 67,55 euros |
| 02/03/2024 | 67,55 euros |
| 01/03/2024 | 67,55 euros |
| 29/02/2024 | 66,99 euros |
| 28/02/2024 | 66,73 euros |
| 27/02/2024 | 66,78 euros |
| 26/02/2024 | 67,03 euros |