Fons: BGF EUROPEAN "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 29/03/2025 | 214,24 euros |
| 28/03/2025 | 214,24 euros |
| 27/03/2025 | 217,77 euros |
| 26/03/2025 | 220,05 euros |
| 25/03/2025 | 221,84 euros |
| 24/03/2025 | 221,14 euros |
| 23/03/2025 | 219,5 euros |
| 22/03/2025 | 219,5 euros |
| 21/03/2025 | 219,5 euros |
| 20/03/2025 | 222,26 euros |
| 19/03/2025 | 222,28 euros |
| 18/03/2025 | 220,55 euros |
| 17/03/2025 | 220,17 euros |
| 16/03/2025 | 218,97 euros |
| 15/03/2025 | 218,97 euros |
| 14/03/2025 | 218,97 euros |
| 13/03/2025 | 216,19 euros |
| 12/03/2025 | 216,02 euros |
| 11/03/2025 | 213,21 euros |
| 10/03/2025 | 215,47 euros |
| 09/03/2025 | 223,62 euros |
| 08/03/2025 | 223,62 euros |
| 07/03/2025 | 223,62 euros |
| 06/03/2025 | 225,33 euros |
| 05/03/2025 | 228,41 euros |
| 04/03/2025 | 226,72 euros |
| 03/03/2025 | 233,12 euros |
| 02/03/2025 | 230,84 euros |
| 01/03/2025 | 230,84 euros |
| 28/02/2025 | 230,84 euros |
| 27/02/2025 | 230,55 euros |
| 26/02/2025 | 233,06 euros |
| 25/02/2025 | 231,54 euros |
| 24/02/2025 | 230,83 euros |
| 23/02/2025 | 233,19 euros |
| 22/02/2025 | 233,19 euros |
| 21/02/2025 | 233,19 euros |
| 20/02/2025 | 233,38 euros |
| 19/02/2025 | 233,08 euros |
| 18/02/2025 | 236,31 euros |
| 17/02/2025 | 235,38 euros |
| 16/02/2025 | 234,16 euros |
| 15/02/2025 | 234,16 euros |
| 14/02/2025 | 234,16 euros |
| 13/02/2025 | 234,49 euros |
| 12/02/2025 | 230,97 euros |
| 11/02/2025 | 232,16 euros |
| 10/02/2025 | 231,61 euros |
| 09/02/2025 | 231,43 euros |
| 08/02/2025 | 231,43 euros |