Fons: BGF EURO MARKETS "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 13/09/2020 | 34,27 euros |
| 12/09/2020 | 34,27 euros |
| 11/09/2020 | 34,27 euros |
| 10/09/2020 | 34,44 euros |
| 09/09/2020 | 34,3 euros |
| 08/09/2020 | 33,7 euros |
| 07/09/2020 | 34,2 euros |
| 06/09/2020 | 33,99 euros |
| 05/09/2020 | 33,99 euros |
| 04/09/2020 | 33,99 euros |
| 03/09/2020 | 34,88 euros |
| 02/09/2020 | 34,74 euros |
| 01/09/2020 | 33,88 euros |
| 31/08/2020 | 34,11 euros |
| 30/08/2020 | 34,34 euros |
| 29/08/2020 | 34,34 euros |
| 28/08/2020 | 34,34 euros |
| 27/08/2020 | 34,64 euros |
| 26/08/2020 | 34,53 euros |
| 25/08/2020 | 34,52 euros |
| 24/08/2020 | 34,21 euros |
| 23/08/2020 | 33,49 euros |
| 22/08/2020 | 33,49 euros |
| 21/08/2020 | 33,49 euros |
| 20/08/2020 | 33,59 euros |
| 19/08/2020 | 33,85 euros |
| 18/08/2020 | 33,83 euros |
| 17/08/2020 | 33,94 euros |
| 16/08/2020 | 33,77 euros |
| 15/08/2020 | 33,77 euros |
| 14/08/2020 | 33,77 euros |
| 13/08/2020 | 34,25 euros |
| 12/08/2020 | 34,13 euros |
| 11/08/2020 | 33,97 euros |
| 10/08/2020 | 33,35 euros |
| 09/08/2020 | 33,37 euros |
| 08/08/2020 | 33,37 euros |
| 07/08/2020 | 33,37 euros |
| 06/08/2020 | 33,22 euros |
| 05/08/2020 | 33,26 euros |
| 04/08/2020 | 32,99 euros |
| 03/08/2020 | 33,09 euros |
| 02/08/2020 | 32,89 euros |
| 01/08/2020 | 32,89 euros |
| 31/07/2020 | 32,89 euros |
| 30/07/2020 | 32,61 euros |
| 29/07/2020 | 33,34 euros |
| 28/07/2020 | 33,16 euros |
| 27/07/2020 | 33,41 euros |
| 26/07/2020 | 33,29 euros |