Fons: BGF US FLEXIBLE EQUITY "D2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 31/03/2025 | 67,48 euros |
| 30/03/2025 | 68,71 euros |
| 29/03/2025 | 68,71 euros |
| 28/03/2025 | 68,71 euros |
| 27/03/2025 | 70,73 euros |
| 26/03/2025 | 71,47 euros |
| 25/03/2025 | 71,92 euros |
| 24/03/2025 | 71,56 euros |
| 23/03/2025 | 69,76 euros |
| 22/03/2025 | 69,76 euros |
| 21/03/2025 | 69,76 euros |
| 20/03/2025 | 70,68 euros |
| 19/03/2025 | 69,05 euros |
| 18/03/2025 | 68,25 euros |
| 17/03/2025 | 68,8 euros |
| 16/03/2025 | 68,65 euros |
| 15/03/2025 | 68,65 euros |
| 14/03/2025 | 68,65 euros |
| 13/03/2025 | 68,05 euros |
| 12/03/2025 | 67,81 euros |
| 11/03/2025 | 67,05 euros |
| 10/03/2025 | 67,98 euros |
| 09/03/2025 | 70,19 euros |
| 08/03/2025 | 70,19 euros |
| 07/03/2025 | 70,19 euros |
| 06/03/2025 | 71,01 euros |
| 05/03/2025 | 72,06 euros |
| 04/03/2025 | 73,2 euros |
| 03/03/2025 | 76,4 euros |
| 02/03/2025 | 76,0 euros |
| 01/03/2025 | 76,0 euros |
| 28/02/2025 | 76,0 euros |
| 27/02/2025 | 76,99 euros |
| 26/02/2025 | 76,99 euros |
| 25/02/2025 | 76,1 euros |
| 24/02/2025 | 77,06 euros |
| 23/02/2025 | 79,06 euros |
| 22/02/2025 | 79,06 euros |
| 21/02/2025 | 79,06 euros |
| 20/02/2025 | 79,4 euros |
| 19/02/2025 | 79,73 euros |
| 18/02/2025 | 79,86 euros |
| 17/02/2025 | 79,79 euros |
| 16/02/2025 | 79,64 euros |
| 15/02/2025 | 79,64 euros |
| 14/02/2025 | 79,64 euros |
| 13/02/2025 | 80,05 euros |
| 12/02/2025 | 80,32 euros |
| 11/02/2025 | 80,96 euros |
| 10/02/2025 | 80,97 euros |