Fondos liquidativos

Fons: BGF EURO MARKETS "D2"

Data

Valor liquidatiu

17/05/2018 33,38 euros
16/05/2018 33,31 euros
15/05/2018 33,29 euros
14/05/2018 33,54 euros
13/05/2018 33,63 euros
12/05/2018 33,63 euros
11/05/2018 33,63 euros
10/05/2018 33,6 euros
09/05/2018 33,6 euros
08/05/2018 33,48 euros
07/05/2018 33,63 euros
06/05/2018 33,32 euros
05/05/2018 33,32 euros
04/05/2018 33,32 euros
03/05/2018 33,3 euros
02/05/2018 33,37 euros
01/05/2018 33,02 euros
30/04/2018 33,02 euros
29/04/2018 32,92 euros
28/04/2018 32,92 euros
27/04/2018 32,92 euros
26/04/2018 32,74 euros
25/04/2018 32,44 euros
24/04/2018 32,9 euros
23/04/2018 32,97 euros
22/04/2018 32,97 euros
21/04/2018 32,97 euros
20/04/2018 32,97 euros
19/04/2018 32,9 euros
18/04/2018 32,88 euros
17/04/2018 32,87 euros
16/04/2018 32,5 euros
15/04/2018 32,62 euros
14/04/2018 32,62 euros
13/04/2018 32,62 euros
12/04/2018 32,46 euros
11/04/2018 32,35 euros
10/04/2018 32,42 euros
09/04/2018 32,23 euros
08/04/2018 32,33 euros
07/04/2018 32,33 euros
06/04/2018 32,33 euros
05/04/2018 32,24 euros
04/04/2018 31,5 euros
03/04/2018 31,82 euros
02/04/2018 32,0 euros
01/04/2018 32,0 euros
31/03/2018 32,0 euros
30/03/2018 32,0 euros
29/03/2018 32,0 euros