Fondos liquidativos

Fons: BGF EURO MARKETS "D2"

Data

Valor liquidatiu

13/03/2019 30,23 euros
12/03/2019 30,12 euros
11/03/2019 29,95 euros
10/03/2019 29,86 euros
09/03/2019 29,86 euros
08/03/2019 29,86 euros
07/03/2019 29,97 euros
06/03/2019 30,14 euros
05/03/2019 30,09 euros
04/03/2019 30,16 euros
03/03/2019 29,98 euros
02/03/2019 29,98 euros
01/03/2019 29,98 euros
28/02/2019 29,8 euros
27/02/2019 29,77 euros
26/02/2019 29,77 euros
25/02/2019 29,78 euros
24/02/2019 29,73 euros
23/02/2019 29,73 euros
22/02/2019 29,73 euros
21/02/2019 29,66 euros
20/02/2019 29,59 euros
19/02/2019 29,47 euros
18/02/2019 29,57 euros
17/02/2019 29,42 euros
16/02/2019 29,42 euros
15/02/2019 29,42 euros
14/02/2019 29,11 euros
13/02/2019 29,04 euros
12/02/2019 28,89 euros
11/02/2019 28,71 euros
10/02/2019 28,46 euros
09/02/2019 28,46 euros
08/02/2019 28,46 euros
07/02/2019 28,75 euros
06/02/2019 29,11 euros
05/02/2019 29,14 euros
04/02/2019 28,61 euros
03/02/2019 28,48 euros
02/02/2019 28,48 euros
01/02/2019 28,48 euros
31/01/2019 28,44 euros
30/01/2019 28,46 euros
29/01/2019 28,47 euros
28/01/2019 28,17 euros
27/01/2019 28,39 euros
26/01/2019 28,39 euros
25/01/2019 28,39 euros
24/01/2019 28,09 euros
23/01/2019 28,29 euros