Fons: BGF EURO MARKETS "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 05/08/2016 | 27,29 euros |
| 04/08/2016 | 26,86 euros |
| 03/08/2016 | 26,79 euros |
| 02/08/2016 | 27,01 euros |
| 01/08/2016 | 27,26 euros |
| 31/07/2016 | 27,33 euros |
| 30/07/2016 | 27,33 euros |
| 29/07/2016 | 27,33 euros |
| 28/07/2016 | 27,39 euros |
| 27/07/2016 | 27,54 euros |
| 26/07/2016 | 27,31 euros |
| 25/07/2016 | 27,21 euros |
| 24/07/2016 | 27,11 euros |
| 23/07/2016 | 27,11 euros |
| 22/07/2016 | 27,11 euros |
| 21/07/2016 | 27,04 euros |
| 20/07/2016 | 27,0 euros |
| 19/07/2016 | 26,8 euros |
| 18/07/2016 | 26,78 euros |
| 17/07/2016 | 26,84 euros |
| 16/07/2016 | 26,84 euros |
| 15/07/2016 | 26,84 euros |
| 14/07/2016 | 27,0 euros |
| 13/07/2016 | 26,79 euros |
| 12/07/2016 | 26,67 euros |
| 11/07/2016 | 26,35 euros |
| 10/07/2016 | 25,97 euros |
| 09/07/2016 | 25,97 euros |
| 08/07/2016 | 25,97 euros |
| 07/07/2016 | 25,71 euros |
| 06/07/2016 | 25,34 euros |
| 05/07/2016 | 25,74 euros |
| 04/07/2016 | 26,17 euros |
| 03/07/2016 | 26,32 euros |
| 02/07/2016 | 26,32 euros |
| 01/07/2016 | 26,32 euros |
| 30/06/2016 | 25,95 euros |
| 29/06/2016 | 25,83 euros |
| 28/06/2016 | 25,42 euros |
| 27/06/2016 | 24,84 euros |
| 26/06/2016 | 25,83 euros |
| 25/06/2016 | 25,83 euros |
| 24/06/2016 | 25,83 euros |
| 23/06/2016 | 27,1 euros |
| 22/06/2016 | 27,1 euros |
| 21/06/2016 | 26,88 euros |
| 20/06/2016 | 26,78 euros |
| 19/06/2016 | 25,99 euros |
| 18/06/2016 | 25,99 euros |
| 17/06/2016 | 25,99 euros |