Fondos liquidativos

Fons: BGF EUROPEAN "D2"

Data

Valor liquidatiu

26/02/2020 143,19 euros
25/02/2020 145,01 euros
24/02/2020 145,69 euros
23/02/2020 152,18 euros
22/02/2020 152,18 euros
21/02/2020 152,18 euros
20/02/2020 153,33 euros
19/02/2020 153,52 euros
18/02/2020 152,03 euros
17/02/2020 151,8 euros
16/02/2020 151,46 euros
15/02/2020 151,46 euros
14/02/2020 151,46 euros
13/02/2020 150,9 euros
12/02/2020 150,86 euros
11/02/2020 150,6 euros
10/02/2020 149,2 euros
09/02/2020 148,94 euros
08/02/2020 148,94 euros
07/02/2020 148,94 euros
06/02/2020 149,34 euros
05/02/2020 149,36 euros
04/02/2020 146,81 euros
03/02/2020 144,61 euros
02/02/2020 144,19 euros
01/02/2020 144,19 euros
31/01/2020 144,19 euros
30/01/2020 145,1 euros
29/01/2020 146,2 euros
28/01/2020 145,04 euros
27/01/2020 145,06 euros
26/01/2020 148,81 euros
25/01/2020 148,81 euros
24/01/2020 148,81 euros
23/01/2020 146,67 euros
22/01/2020 148,67 euros
21/01/2020 146,77 euros
20/01/2020 146,87 euros
19/01/2020 146,97 euros
18/01/2020 146,97 euros
17/01/2020 146,97 euros
16/01/2020 145,17 euros
15/01/2020 145,03 euros
14/01/2020 143,82 euros
13/01/2020 143,15 euros
12/01/2020 143,37 euros
11/01/2020 143,37 euros
10/01/2020 143,37 euros
09/01/2020 143,0 euros
08/01/2020 142,01 euros