Fons: BGF EURO MARKETS "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 10/10/2015 | 27,48 euros |
| 09/10/2015 | 27,48 euros |
| 08/10/2015 | 27,51 euros |
| 07/10/2015 | 27,78 euros |
| 06/10/2015 | 27,76 euros |
| 05/10/2015 | 27,4 euros |
| 04/10/2015 | 26,31 euros |
| 03/10/2015 | 26,31 euros |
| 02/10/2015 | 26,31 euros |
| 01/10/2015 | 26,55 euros |
| 30/09/2015 | 26,76 euros |
| 29/09/2015 | 26,18 euros |
| 28/09/2015 | 26,49 euros |
| 27/09/2015 | 26,95 euros |
| 26/09/2015 | 26,95 euros |
| 25/09/2015 | 26,95 euros |
| 24/09/2015 | 26,19 euros |
| 23/09/2015 | 26,69 euros |
| 22/09/2015 | 26,78 euros |
| 21/09/2015 | 27,27 euros |
| 20/09/2015 | 26,87 euros |
| 19/09/2015 | 26,87 euros |
| 18/09/2015 | 26,87 euros |
| 17/09/2015 | 27,49 euros |
| 16/09/2015 | 27,4 euros |
| 15/09/2015 | 27,05 euros |
| 14/09/2015 | 26,93 euros |
| 13/09/2015 | 27,11 euros |
| 12/09/2015 | 27,11 euros |
| 11/09/2015 | 27,11 euros |
| 10/09/2015 | 27,31 euros |
| 09/09/2015 | 27,86 euros |
| 08/09/2015 | 27,48 euros |
| 07/09/2015 | 26,95 euros |
| 06/09/2015 | 26,85 euros |
| 05/09/2015 | 26,85 euros |
| 04/09/2015 | 26,85 euros |
| 03/09/2015 | 27,37 euros |
| 02/09/2015 | 26,91 euros |
| 01/09/2015 | 26,63 euros |
| 31/08/2015 | 27,25 euros |
| 30/08/2015 | 27,3 euros |
| 29/08/2015 | 27,3 euros |
| 28/08/2015 | 27,3 euros |
| 27/08/2015 | 27,35 euros |
| 26/08/2015 | 26,75 euros |
| 25/08/2015 | 26,67 euros |
| 24/08/2015 | 25,2 euros |
| 23/08/2015 | 27,45 euros |
| 22/08/2015 | 27,45 euros |