Fondos liquidativos

Fons: BGF EURO MARKETS "D2"

Data

Valor liquidatiu

29/09/2019 32,18 euros
28/09/2019 32,18 euros
27/09/2019 32,18 euros
26/09/2019 32,15 euros
25/09/2019 31,72 euros
24/09/2019 32,22 euros
23/09/2019 32,05 euros
22/09/2019 32,35 euros
21/09/2019 32,35 euros
20/09/2019 32,35 euros
19/09/2019 32,32 euros
18/09/2019 32,2 euros
17/09/2019 32,19 euros
16/09/2019 32,17 euros
15/09/2019 32,46 euros
14/09/2019 32,46 euros
13/09/2019 32,46 euros
12/09/2019 32,32 euros
11/09/2019 32,17 euros
10/09/2019 31,87 euros
09/09/2019 32,22 euros
08/09/2019 32,36 euros
07/09/2019 32,36 euros
06/09/2019 32,36 euros
05/09/2019 32,28 euros
04/09/2019 31,94 euros
03/09/2019 31,74 euros
02/09/2019 31,78 euros
01/09/2019 31,71 euros
31/08/2019 31,71 euros
30/08/2019 31,71 euros
29/08/2019 31,32 euros
28/08/2019 30,82 euros
27/08/2019 31,09 euros
26/08/2019 30,86 euros
25/08/2019 31,19 euros
24/08/2019 31,19 euros
23/08/2019 31,19 euros
22/08/2019 31,31 euros
21/08/2019 31,49 euros
20/08/2019 30,92 euros
19/08/2019 31,05 euros
18/08/2019 30,61 euros
17/08/2019 30,61 euros
16/08/2019 30,61 euros
15/08/2019 30,62 euros
14/08/2019 30,62 euros
13/08/2019 31,19 euros
12/08/2019 31,02 euros
11/08/2019 31,19 euros