Fons: BGF EURO MARKETS "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 24/09/2016 | 27,59 euros |
| 23/09/2016 | 27,59 euros |
| 22/09/2016 | 27,86 euros |
| 21/09/2016 | 27,36 euros |
| 20/09/2016 | 27,28 euros |
| 19/09/2016 | 27,18 euros |
| 18/09/2016 | 26,93 euros |
| 17/09/2016 | 26,93 euros |
| 16/09/2016 | 26,93 euros |
| 15/09/2016 | 26,94 euros |
| 14/09/2016 | 27,05 euros |
| 13/09/2016 | 27,13 euros |
| 12/09/2016 | 27,14 euros |
| 11/09/2016 | 27,57 euros |
| 10/09/2016 | 27,57 euros |
| 09/09/2016 | 27,57 euros |
| 08/09/2016 | 27,76 euros |
| 07/09/2016 | 27,93 euros |
| 06/09/2016 | 27,92 euros |
| 05/09/2016 | 27,87 euros |
| 04/09/2016 | 27,66 euros |
| 03/09/2016 | 27,66 euros |
| 02/09/2016 | 27,66 euros |
| 01/09/2016 | 27,5 euros |
| 31/08/2016 | 27,58 euros |
| 30/08/2016 | 27,7 euros |
| 29/08/2016 | 27,48 euros |
| 28/08/2016 | 27,44 euros |
| 27/08/2016 | 27,44 euros |
| 26/08/2016 | 27,44 euros |
| 25/08/2016 | 27,38 euros |
| 24/08/2016 | 27,6 euros |
| 23/08/2016 | 27,66 euros |
| 22/08/2016 | 27,4 euros |
| 21/08/2016 | 27,33 euros |
| 20/08/2016 | 27,33 euros |
| 19/08/2016 | 27,33 euros |
| 18/08/2016 | 27,57 euros |
| 17/08/2016 | 27,41 euros |
| 16/08/2016 | 27,69 euros |
| 15/08/2016 | 27,82 euros |
| 14/08/2016 | 27,82 euros |
| 13/08/2016 | 27,82 euros |
| 12/08/2016 | 27,82 euros |
| 11/08/2016 | 27,77 euros |
| 10/08/2016 | 27,65 euros |
| 09/08/2016 | 27,55 euros |
| 08/08/2016 | 27,34 euros |
| 07/08/2016 | 27,29 euros |
| 06/08/2016 | 27,29 euros |