Fondos liquidativos

Fons: BGF EURO MARKETS "D2"

Data

Valor liquidatiu

17/03/2022 41,39 euros
16/03/2022 41,62 euros
15/03/2022 39,66 euros
14/03/2022 39,95 euros
13/03/2022 39,13 euros
12/03/2022 39,13 euros
11/03/2022 39,13 euros
10/03/2022 38,97 euros
09/03/2022 38,6 euros
08/03/2022 36,98 euros
07/03/2022 38,01 euros
06/03/2022 38,49 euros
05/03/2022 38,49 euros
04/03/2022 38,49 euros
03/03/2022 40,45 euros
02/03/2022 40,36 euros
01/03/2022 40,49 euros
28/02/2022 40,96 euros
27/02/2022 40,94 euros
26/02/2022 40,94 euros
25/02/2022 40,94 euros
24/02/2022 39,6 euros
23/02/2022 41,39 euros
22/02/2022 41,64 euros
21/02/2022 41,1 euros
20/02/2022 42,36 euros
19/02/2022 42,36 euros
18/02/2022 42,36 euros
17/02/2022 42,41 euros
16/02/2022 42,55 euros
15/02/2022 42,63 euros
14/02/2022 41,65 euros
13/02/2022 42,87 euros
12/02/2022 42,87 euros
11/02/2022 42,87 euros
10/02/2022 43,39 euros
09/02/2022 43,61 euros
08/02/2022 42,37 euros
07/02/2022 42,97 euros
06/02/2022 42,62 euros
05/02/2022 42,62 euros
04/02/2022 42,62 euros
03/02/2022 43,1 euros
02/02/2022 44,37 euros
01/02/2022 44,1 euros
31/01/2022 43,4 euros
30/01/2022 42,18 euros
29/01/2022 42,18 euros
28/01/2022 42,18 euros
27/01/2022 43,24 euros