Fons: BGF US FLEXIBLE EQUITY "D2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 12/09/2024 | 68,22 euros |
| 11/09/2024 | 67,52 euros |
| 10/09/2024 | 67,71 euros |
| 09/09/2024 | 67,46 euros |
| 08/09/2024 | 67,74 euros |
| 07/09/2024 | 67,74 euros |
| 06/09/2024 | 67,74 euros |
| 05/09/2024 | 68,16 euros |
| 04/09/2024 | 68,4 euros |
| 03/09/2024 | 69,68 euros |
| 02/09/2024 | 70,23 euros |
| 01/09/2024 | 69,88 euros |
| 31/08/2024 | 69,88 euros |
| 30/08/2024 | 69,88 euros |
| 29/08/2024 | 69,75 euros |
| 28/08/2024 | 69,48 euros |
| 27/08/2024 | 69,08 euros |
| 26/08/2024 | 69,6 euros |
| 25/08/2024 | 69,41 euros |
| 24/08/2024 | 69,41 euros |
| 23/08/2024 | 69,41 euros |
| 22/08/2024 | 69,74 euros |
| 21/08/2024 | 69,54 euros |
| 20/08/2024 | 69,58 euros |
| 19/08/2024 | 69,38 euros |
| 18/08/2024 | 69,29 euros |
| 17/08/2024 | 69,29 euros |
| 16/08/2024 | 69,29 euros |
| 15/08/2024 | 67,58 euros |
| 14/08/2024 | 67,58 euros |
| 13/08/2024 | 67,6 euros |
| 12/08/2024 | 66,98 euros |
| 11/08/2024 | 66,77 euros |
| 10/08/2024 | 66,77 euros |
| 09/08/2024 | 66,77 euros |
| 08/08/2024 | 66,44 euros |
| 07/08/2024 | 67,12 euros |
| 06/08/2024 | 65,91 euros |
| 05/08/2024 | 64,8 euros |
| 04/08/2024 | 67,36 euros |
| 03/08/2024 | 67,36 euros |
| 02/08/2024 | 67,36 euros |
| 01/08/2024 | 71,11 euros |
| 31/07/2024 | 70,31 euros |
| 30/07/2024 | 70,24 euros |
| 29/07/2024 | 69,89 euros |
| 28/07/2024 | 69,06 euros |
| 27/07/2024 | 69,06 euros |
| 26/07/2024 | 69,06 euros |
| 25/07/2024 | 68,71 euros |