Fons: BGF EUROPEAN "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 10/09/2024 | 213,64 euros |
| 09/09/2024 | 214,65 euros |
| 08/09/2024 | 215,15 euros |
| 07/09/2024 | 215,15 euros |
| 06/09/2024 | 215,15 euros |
| 05/09/2024 | 215,4 euros |
| 04/09/2024 | 218,02 euros |
| 03/09/2024 | 222,98 euros |
| 02/09/2024 | 224,39 euros |
| 01/09/2024 | 225,19 euros |
| 31/08/2024 | 225,19 euros |
| 30/08/2024 | 225,19 euros |
| 29/08/2024 | 224,11 euros |
| 28/08/2024 | 222,56 euros |
| 27/08/2024 | 220,87 euros |
| 26/08/2024 | 221,95 euros |
| 25/08/2024 | 221,5 euros |
| 24/08/2024 | 221,5 euros |
| 23/08/2024 | 221,5 euros |
| 22/08/2024 | 223,15 euros |
| 21/08/2024 | 221,07 euros |
| 20/08/2024 | 221,47 euros |
| 19/08/2024 | 220,52 euros |
| 18/08/2024 | 218,96 euros |
| 17/08/2024 | 218,96 euros |
| 16/08/2024 | 218,96 euros |
| 15/08/2024 | 214,38 euros |
| 14/08/2024 | 214,38 euros |
| 13/08/2024 | 212,82 euros |
| 12/08/2024 | 211,49 euros |
| 11/08/2024 | 211,69 euros |
| 10/08/2024 | 211,69 euros |
| 09/08/2024 | 211,69 euros |
| 08/08/2024 | 209,83 euros |
| 07/08/2024 | 211,25 euros |
| 06/08/2024 | 207,83 euros |
| 05/08/2024 | 204,26 euros |
| 04/08/2024 | 210,69 euros |
| 03/08/2024 | 210,69 euros |
| 02/08/2024 | 210,69 euros |
| 01/08/2024 | 222,02 euros |
| 31/07/2024 | 221,4 euros |
| 30/07/2024 | 220,29 euros |
| 29/07/2024 | 219,16 euros |
| 28/07/2024 | 218,27 euros |
| 27/07/2024 | 218,27 euros |
| 26/07/2024 | 218,27 euros |
| 25/07/2024 | 216,52 euros |
| 24/07/2024 | 221,07 euros |
| 23/07/2024 | 223,75 euros |