Fondos liquidativos

Fons: BGF EURO MARKETS "D2"

Data

Valor liquidatiu

10/07/2021 44,0 euros
09/07/2021 44,0 euros
08/07/2021 43,32 euros
07/07/2021 44,24 euros
06/07/2021 44,07 euros
05/07/2021 44,0 euros
04/07/2021 43,89 euros
03/07/2021 43,89 euros
02/07/2021 43,89 euros
01/07/2021 43,79 euros
30/06/2021 43,84 euros
29/06/2021 44,19 euros
28/06/2021 44,16 euros
27/06/2021 44,07 euros
26/06/2021 44,07 euros
25/06/2021 44,07 euros
24/06/2021 44,07 euros
23/06/2021 43,84 euros
22/06/2021 43,84 euros
21/06/2021 43,6 euros
20/06/2021 43,71 euros
19/06/2021 43,71 euros
18/06/2021 43,71 euros
17/06/2021 43,95 euros
16/06/2021 44,03 euros
15/06/2021 43,9 euros
14/06/2021 43,7 euros
13/06/2021 43,71 euros
12/06/2021 43,71 euros
11/06/2021 43,71 euros
10/06/2021 43,43 euros
09/06/2021 43,39 euros
08/06/2021 43,53 euros
07/06/2021 43,42 euros
06/06/2021 43,18 euros
05/06/2021 43,18 euros
04/06/2021 43,18 euros
03/06/2021 43,05 euros
02/06/2021 43,22 euros
01/06/2021 43,39 euros
31/05/2021 43,21 euros
30/05/2021 43,3 euros
29/05/2021 43,3 euros
28/05/2021 43,3 euros
27/05/2021 42,98 euros
26/05/2021 42,82 euros
25/05/2021 42,95 euros
24/05/2021 42,46 euros
23/05/2021 42,46 euros
22/05/2021 42,46 euros