
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 |