Fondos liquidativos

Fons: BGF EURO MARKETS "D2"

Data

Valor liquidatiu

26/02/2020 33,87 euros
25/02/2020 34,34 euros
24/02/2020 34,5 euros
23/02/2020 36,04 euros
22/02/2020 36,04 euros
21/02/2020 36,04 euros
20/02/2020 36,55 euros
19/02/2020 36,48 euros
18/02/2020 36,19 euros
17/02/2020 36,19 euros
16/02/2020 36,11 euros
15/02/2020 36,11 euros
14/02/2020 36,11 euros
13/02/2020 36,01 euros
12/02/2020 36,08 euros
11/02/2020 36,0 euros
10/02/2020 35,77 euros
09/02/2020 35,78 euros
08/02/2020 35,78 euros
07/02/2020 35,78 euros
06/02/2020 35,79 euros
05/02/2020 35,61 euros
04/02/2020 35,2 euros
03/02/2020 34,62 euros
02/02/2020 34,52 euros
01/02/2020 34,52 euros
31/01/2020 34,52 euros
30/01/2020 34,83 euros
29/01/2020 35,18 euros
28/01/2020 34,81 euros
27/01/2020 34,77 euros
26/01/2020 35,66 euros
25/01/2020 35,66 euros
24/01/2020 35,66 euros
23/01/2020 35,36 euros
22/01/2020 35,74 euros
21/01/2020 35,51 euros
20/01/2020 35,69 euros
19/01/2020 35,67 euros
18/01/2020 35,67 euros
17/01/2020 35,67 euros
16/01/2020 35,35 euros
15/01/2020 35,22 euros
14/01/2020 35,1 euros
13/01/2020 34,96 euros
12/01/2020 35,07 euros
11/01/2020 35,07 euros
10/01/2020 35,07 euros
09/01/2020 35,08 euros
08/01/2020 34,73 euros