Fondos liquidativos

Fons: BGF EURO MARKETS "D2"

Data

Valor liquidatiu

05/06/2020 33,07 euros
04/06/2020 32,53 euros
03/06/2020 32,16 euros
02/06/2020 31,54 euros
01/06/2020 30,85 euros
31/05/2020 30,85 euros
30/05/2020 30,85 euros
29/05/2020 30,85 euros
28/05/2020 30,97 euros
27/05/2020 30,46 euros
26/05/2020 30,42 euros
25/05/2020 30,02 euros
24/05/2020 29,52 euros
23/05/2020 29,52 euros
22/05/2020 29,52 euros
21/05/2020 29,47 euros
20/05/2020 29,47 euros
19/05/2020 29,14 euros
18/05/2020 28,95 euros
17/05/2020 28,1 euros
16/05/2020 28,1 euros
15/05/2020 28,1 euros
14/05/2020 27,41 euros
13/05/2020 28,59 euros
12/05/2020 29,01 euros
11/05/2020 28,99 euros
10/05/2020 29,25 euros
09/05/2020 29,25 euros
08/05/2020 29,25 euros
07/05/2020 28,95 euros
06/05/2020 28,58 euros
05/05/2020 28,59 euros
04/05/2020 28,19 euros
03/05/2020 29,24 euros
02/05/2020 29,24 euros
01/05/2020 29,24 euros
30/04/2020 29,24 euros
29/04/2020 29,4 euros
28/04/2020 29,11 euros
27/04/2020 28,51 euros
26/04/2020 28,09 euros
25/04/2020 28,09 euros
24/04/2020 28,09 euros
23/04/2020 28,26 euros
22/04/2020 28,02 euros
21/04/2020 28,1 euros
20/04/2020 28,55 euros
19/04/2020 28,65 euros
18/04/2020 28,65 euros
17/04/2020 28,65 euros