Fons: BGF EURO MARKETS "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 03/10/2022 | 35,02 euros |
| 02/10/2022 | 34,72 euros |
| 01/10/2022 | 34,72 euros |
| 30/09/2022 | 34,72 euros |
| 29/09/2022 | 34,35 euros |
| 28/09/2022 | 34,89 euros |
| 27/09/2022 | 35,17 euros |
| 26/09/2022 | 35,35 euros |
| 25/09/2022 | 34,89 euros |
| 24/09/2022 | 34,89 euros |
| 23/09/2022 | 34,89 euros |
| 22/09/2022 | 35,84 euros |
| 21/09/2022 | 36,31 euros |
| 20/09/2022 | 36,15 euros |
| 19/09/2022 | 36,55 euros |
| 18/09/2022 | 36,54 euros |
| 17/09/2022 | 36,54 euros |
| 16/09/2022 | 36,54 euros |
| 15/09/2022 | 37,55 euros |
| 14/09/2022 | 37,67 euros |
| 13/09/2022 | 38,12 euros |
| 12/09/2022 | 38,87 euros |
| 11/09/2022 | 38,09 euros |
| 10/09/2022 | 38,09 euros |
| 09/09/2022 | 38,09 euros |
| 08/09/2022 | 37,05 euros |
| 07/09/2022 | 36,96 euros |
| 06/09/2022 | 37,05 euros |
| 05/09/2022 | 36,96 euros |
| 04/09/2022 | 37,25 euros |
| 03/09/2022 | 37,25 euros |
| 02/09/2022 | 37,25 euros |
| 01/09/2022 | 36,78 euros |
| 31/08/2022 | 37,79 euros |
| 30/08/2022 | 38,11 euros |
| 29/08/2022 | 37,98 euros |
| 28/08/2022 | 39,03 euros |
| 27/08/2022 | 39,03 euros |
| 26/08/2022 | 39,03 euros |
| 25/08/2022 | 39,33 euros |
| 24/08/2022 | 39,25 euros |
| 23/08/2022 | 39,09 euros |
| 22/08/2022 | 39,27 euros |
| 21/08/2022 | 40,25 euros |
| 20/08/2022 | 40,25 euros |
| 19/08/2022 | 40,25 euros |
| 18/08/2022 | 40,57 euros |
| 17/08/2022 | 40,63 euros |
| 16/08/2022 | 40,79 euros |
| 15/08/2022 | 40,67 euros |