
Fons: BGF EUROPEAN VALUE "D2" (USDHDG)
Data |
Valor liquidatiu |
---|---|
31/03/2025 | 24,94 |
30/03/2025 | 25,27 |
29/03/2025 | 25,27 |
28/03/2025 | 25,27 |
27/03/2025 | 25,63 |
26/03/2025 | 25,78 |
25/03/2025 | 25,77 |
24/03/2025 | 25,7 |
23/03/2025 | 25,57 |
22/03/2025 | 25,57 |
21/03/2025 | 25,57 |
20/03/2025 | 25,8 |
19/03/2025 | 25,97 |
18/03/2025 | 25,8 |
17/03/2025 | 25,75 |
16/03/2025 | 25,53 |
15/03/2025 | 25,53 |
14/03/2025 | 25,53 |
13/03/2025 | 25,2 |
12/03/2025 | 25,25 |
11/03/2025 | 24,87 |
10/03/2025 | 25,23 |
09/03/2025 | 25,8 |
08/03/2025 | 25,8 |
07/03/2025 | 25,8 |
06/03/2025 | 25,92 |
05/03/2025 | 25,88 |
04/03/2025 | 25,38 |
03/03/2025 | 26,01 |
02/03/2025 | 25,59 |
01/03/2025 | 25,59 |
28/02/2025 | 25,59 |
27/02/2025 | 25,41 |
26/02/2025 | 25,6 |
25/02/2025 | 25,42 |
24/02/2025 | 25,12 |
23/02/2025 | 25,25 |
22/02/2025 | 25,25 |
21/02/2025 | 25,25 |
20/02/2025 | 25,32 |
19/02/2025 | 25,34 |
18/02/2025 | 25,73 |
17/02/2025 | 25,61 |
16/02/2025 | 25,43 |
15/02/2025 | 25,43 |
14/02/2025 | 25,43 |
13/02/2025 | 25,44 |
12/02/2025 | 25,2 |
11/02/2025 | 25,15 |
10/02/2025 | 25,13 |