Fons: BGF EUROPEAN VALUE "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 12/09/2024 | 115,99 euros |
| 11/09/2024 | 115,43 euros |
| 10/09/2024 | 115,41 euros |
| 09/09/2024 | 115,36 euros |
| 08/09/2024 | 115,68 euros |
| 07/09/2024 | 115,68 euros |
| 06/09/2024 | 115,68 euros |
| 05/09/2024 | 115,8 euros |
| 04/09/2024 | 115,97 euros |
| 03/09/2024 | 116,88 euros |
| 02/09/2024 | 117,65 euros |
| 01/09/2024 | 117,89 euros |
| 31/08/2024 | 117,89 euros |
| 30/08/2024 | 117,89 euros |
| 29/08/2024 | 117,06 euros |
| 28/08/2024 | 116,8 euros |
| 27/08/2024 | 116,56 euros |
| 26/08/2024 | 116,18 euros |
| 25/08/2024 | 115,63 euros |
| 24/08/2024 | 115,63 euros |
| 23/08/2024 | 115,63 euros |
| 22/08/2024 | 115,41 euros |
| 21/08/2024 | 114,43 euros |
| 20/08/2024 | 114,31 euros |
| 19/08/2024 | 114,53 euros |
| 18/08/2024 | 113,65 euros |
| 17/08/2024 | 113,65 euros |
| 16/08/2024 | 113,65 euros |
| 15/08/2024 | 111,95 euros |
| 14/08/2024 | 111,95 euros |
| 13/08/2024 | 111,52 euros |
| 12/08/2024 | 110,78 euros |
| 11/08/2024 | 110,86 euros |
| 10/08/2024 | 110,86 euros |
| 09/08/2024 | 110,86 euros |
| 08/08/2024 | 110,16 euros |
| 07/08/2024 | 110,54 euros |
| 06/08/2024 | 108,56 euros |
| 05/08/2024 | 107,54 euros |
| 04/08/2024 | 111,85 euros |
| 03/08/2024 | 111,85 euros |
| 02/08/2024 | 111,85 euros |
| 01/08/2024 | 115,79 euros |
| 31/07/2024 | 115,91 euros |
| 30/07/2024 | 116,06 euros |
| 29/07/2024 | 115,06 euros |
| 28/07/2024 | 114,71 euros |
| 27/07/2024 | 114,71 euros |
| 26/07/2024 | 114,71 euros |
| 25/07/2024 | 113,24 euros |