Fons: BGF EUROPEAN VALUE "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 01/11/2024 | 115,89 euros |
| 31/10/2024 | 115,89 euros |
| 30/10/2024 | 118,3 euros |
| 29/10/2024 | 119,12 euros |
| 28/10/2024 | 119,46 euros |
| 27/10/2024 | 118,43 euros |
| 26/10/2024 | 118,43 euros |
| 25/10/2024 | 118,43 euros |
| 24/10/2024 | 119,17 euros |
| 23/10/2024 | 119,36 euros |
| 22/10/2024 | 119,57 euros |
| 21/10/2024 | 120,71 euros |
| 20/10/2024 | 120,96 euros |
| 19/10/2024 | 120,96 euros |
| 18/10/2024 | 120,96 euros |
| 17/10/2024 | 121,53 euros |
| 16/10/2024 | 120,37 euros |
| 15/10/2024 | 119,98 euros |
| 14/10/2024 | 119,37 euros |
| 13/10/2024 | 118,88 euros |
| 12/10/2024 | 118,88 euros |
| 11/10/2024 | 118,88 euros |
| 10/10/2024 | 118,14 euros |
| 09/10/2024 | 118,03 euros |
| 08/10/2024 | 117,65 euros |
| 07/10/2024 | 117,85 euros |
| 06/10/2024 | 118,36 euros |
| 05/10/2024 | 118,36 euros |
| 04/10/2024 | 118,36 euros |
| 03/10/2024 | 117,21 euros |
| 02/10/2024 | 117,85 euros |
| 01/10/2024 | 118,51 euros |
| 30/09/2024 | 119,45 euros |
| 29/09/2024 | 120,06 euros |
| 28/09/2024 | 120,06 euros |
| 27/09/2024 | 120,06 euros |
| 26/09/2024 | 120,47 euros |
| 25/09/2024 | 119,26 euros |
| 24/09/2024 | 118,84 euros |
| 23/09/2024 | 118,79 euros |
| 22/09/2024 | 118,56 euros |
| 21/09/2024 | 118,56 euros |
| 20/09/2024 | 118,56 euros |
| 19/09/2024 | 119,07 euros |
| 18/09/2024 | 117,58 euros |
| 17/09/2024 | 117,87 euros |
| 16/09/2024 | 117,42 euros |
| 15/09/2024 | 117,29 euros |
| 14/09/2024 | 117,29 euros |
| 13/09/2024 | 117,29 euros |