Fons: BGF EURO MARKETS "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 25/07/2020 | 33,29 euros |
| 24/07/2020 | 33,29 euros |
| 23/07/2020 | 34,1 euros |
| 22/07/2020 | 34,13 euros |
| 21/07/2020 | 34,45 euros |
| 20/07/2020 | 33,98 euros |
| 19/07/2020 | 33,65 euros |
| 18/07/2020 | 33,65 euros |
| 17/07/2020 | 33,65 euros |
| 16/07/2020 | 33,81 euros |
| 15/07/2020 | 33,86 euros |
| 14/07/2020 | 33,17 euros |
| 13/07/2020 | 33,57 euros |
| 12/07/2020 | 33,1 euros |
| 11/07/2020 | 33,1 euros |
| 10/07/2020 | 33,1 euros |
| 09/07/2020 | 33,32 euros |
| 08/07/2020 | 33,21 euros |
| 07/07/2020 | 33,25 euros |
| 06/07/2020 | 33,42 euros |
| 05/07/2020 | 33,03 euros |
| 04/07/2020 | 33,03 euros |
| 03/07/2020 | 33,03 euros |
| 02/07/2020 | 33,19 euros |
| 01/07/2020 | 32,45 euros |
| 30/06/2020 | 32,24 euros |
| 29/06/2020 | 32,17 euros |
| 28/06/2020 | 32,47 euros |
| 27/06/2020 | 32,47 euros |
| 26/06/2020 | 32,47 euros |
| 25/06/2020 | 32,02 euros |
| 24/06/2020 | 32,16 euros |
| 23/06/2020 | 32,28 euros |
| 22/06/2020 | 32,28 euros |
| 21/06/2020 | 32,6 euros |
| 20/06/2020 | 32,6 euros |
| 19/06/2020 | 32,6 euros |
| 18/06/2020 | 32,2 euros |
| 17/06/2020 | 32,44 euros |
| 16/06/2020 | 32,21 euros |
| 15/06/2020 | 30,99 euros |
| 14/06/2020 | 31,55 euros |
| 13/06/2020 | 31,55 euros |
| 12/06/2020 | 31,55 euros |
| 11/06/2020 | 31,52 euros |
| 10/06/2020 | 32,42 euros |
| 09/06/2020 | 32,36 euros |
| 08/06/2020 | 32,77 euros |
| 07/06/2020 | 33,07 euros |
| 06/06/2020 | 33,07 euros |