Fons: BGF EUR VALUE "D2" (GBP)
|
Data |
Valor liquidatiu |
|---|---|
| 29/03/2025 | 105,49 |
| 28/03/2025 | 105,49 |
| 27/03/2025 | 106,68 |
| 26/03/2025 | 107,76 |
| 25/03/2025 | 107,55 |
| 24/03/2025 | 107,31 |
| 23/03/2025 | 106,91 |
| 22/03/2025 | 106,91 |
| 21/03/2025 | 106,91 |
| 20/03/2025 | 107,68 |
| 19/03/2025 | 108,92 |
| 18/03/2025 | 108,52 |
| 17/03/2025 | 108,25 |
| 16/03/2025 | 107,41 |
| 15/03/2025 | 107,41 |
| 14/03/2025 | 107,41 |
| 13/03/2025 | 105,64 |
| 12/03/2025 | 106,43 |
| 11/03/2025 | 105,02 |
| 10/03/2025 | 105,89 |
| 09/03/2025 | 108,26 |
| 08/03/2025 | 108,26 |
| 07/03/2025 | 108,26 |
| 06/03/2025 | 108,72 |
| 05/03/2025 | 108,19 |
| 04/03/2025 | 105,03 |
| 03/03/2025 | 107,41 |
| 02/03/2025 | 105,64 |
| 01/03/2025 | 105,64 |
| 28/02/2025 | 105,64 |
| 27/02/2025 | 104,84 |
| 26/02/2025 | 105,99 |
| 25/02/2025 | 105,44 |
| 24/02/2025 | 104,14 |
| 23/02/2025 | 104,58 |
| 22/02/2025 | 104,58 |
| 21/02/2025 | 104,58 |
| 20/02/2025 | 104,86 |
| 19/02/2025 | 105,02 |
| 18/02/2025 | 106,68 |
| 17/02/2025 | 106,56 |
| 16/02/2025 | 105,85 |
| 15/02/2025 | 105,85 |
| 14/02/2025 | 105,85 |
| 13/02/2025 | 106,01 |
| 12/02/2025 | 105,23 |
| 11/02/2025 | 104,81 |
| 10/02/2025 | 104,77 |
| 09/02/2025 | 104,6 |
| 08/02/2025 | 104,6 |