Fons: BGF EURO MARKETS "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 02/02/2015 | 25,45 euros |
| 01/02/2015 | 25,64 euros |
| 31/01/2015 | 25,64 euros |
| 30/01/2015 | 25,64 euros |
| 29/01/2015 | 25,66 euros |
| 28/01/2015 | 25,66 euros |
| 27/01/2015 | 25,54 euros |
| 26/01/2015 | 25,76 euros |
| 25/01/2015 | 25,57 euros |
| 24/01/2015 | 25,57 euros |
| 23/01/2015 | 25,57 euros |
| 22/01/2015 | 24,97 euros |
| 21/01/2015 | 24,55 euros |
| 20/01/2015 | 24,5 euros |
| 19/01/2015 | 24,44 euros |
| 18/01/2015 | 24,0 euros |
| 17/01/2015 | 24,0 euros |
| 16/01/2015 | 24,0 euros |
| 15/01/2015 | 23,69 euros |
| 14/01/2015 | 23,34 euros |
| 13/01/2015 | 23,61 euros |
| 12/01/2015 | 22,89 euros |
| 11/01/2015 | 23,07 euros |
| 10/01/2015 | 23,07 euros |
| 09/01/2015 | 23,07 euros |
| 08/01/2015 | 23,09 euros |
| 07/01/2015 | 22,72 euros |
| 06/01/2015 | 22,64 euros |
| 05/01/2015 | 22,73 euros |
| 04/01/2015 | 23,44 euros |
| 03/01/2015 | 23,44 euros |
| 02/01/2015 | 23,44 euros |
| 01/01/2015 | 23,3 euros |
| 31/12/2014 | 23,3 euros |
| 30/12/2014 | 23,34 euros |
| 29/12/2014 | 23,44 euros |
| 28/12/2014 | 23,56 euros |
| 27/12/2014 | 23,56 euros |
| 26/12/2014 | 23,56 euros |
| 25/12/2014 | 23,56 euros |
| 24/12/2014 | 23,56 euros |
| 23/12/2014 | 23,56 euros |
| 22/12/2014 | 23,37 euros |
| 21/12/2014 | 23,19 euros |
| 20/12/2014 | 23,19 euros |
| 19/12/2014 | 23,19 euros |
| 18/12/2014 | 23,14 euros |
| 17/12/2014 | 22,5 euros |
| 16/12/2014 | 22,11 euros |
| 15/12/2014 | 22,63 euros |