Fons: BGF EURO MARKETS "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 27/04/2016 | 27,38 euros |
| 26/04/2016 | 27,14 euros |
| 25/04/2016 | 27,01 euros |
| 24/04/2016 | 27,26 euros |
| 23/04/2016 | 27,26 euros |
| 22/04/2016 | 27,26 euros |
| 21/04/2016 | 27,19 euros |
| 20/04/2016 | 27,31 euros |
| 19/04/2016 | 27,37 euros |
| 18/04/2016 | 26,98 euros |
| 17/04/2016 | 26,98 euros |
| 16/04/2016 | 26,98 euros |
| 15/04/2016 | 26,98 euros |
| 14/04/2016 | 26,92 euros |
| 13/04/2016 | 26,81 euros |
| 12/04/2016 | 26,18 euros |
| 11/04/2016 | 26,32 euros |
| 10/04/2016 | 26,14 euros |
| 09/04/2016 | 26,14 euros |
| 08/04/2016 | 26,14 euros |
| 07/04/2016 | 25,88 euros |
| 06/04/2016 | 25,83 euros |
| 05/04/2016 | 25,84 euros |
| 04/04/2016 | 26,38 euros |
| 03/04/2016 | 26,11 euros |
| 02/04/2016 | 26,11 euros |
| 01/04/2016 | 26,11 euros |
| 31/03/2016 | 26,63 euros |
| 30/03/2016 | 26,89 euros |
| 29/03/2016 | 26,36 euros |
| 28/03/2016 | 26,4 euros |
| 27/03/2016 | 26,4 euros |
| 26/03/2016 | 26,4 euros |
| 25/03/2016 | 26,4 euros |
| 24/03/2016 | 26,4 euros |
| 23/03/2016 | 26,59 euros |
| 22/03/2016 | 26,48 euros |
| 21/03/2016 | 26,61 euros |
| 20/03/2016 | 26,65 euros |
| 19/03/2016 | 26,65 euros |
| 18/03/2016 | 26,65 euros |
| 17/03/2016 | 26,51 euros |
| 16/03/2016 | 26,78 euros |
| 15/03/2016 | 26,66 euros |
| 14/03/2016 | 26,87 euros |
| 13/03/2016 | 26,71 euros |
| 12/03/2016 | 26,71 euros |
| 11/03/2016 | 26,71 euros |
| 10/03/2016 | 26,72 euros |
| 09/03/2016 | 26,33 euros |