Fondo: BGF EURO MARKETS "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 29/02/2016 | 25,94 euros |
| 28/02/2016 | 25,94 euros |
| 27/02/2016 | 25,94 euros |
| 26/02/2016 | 25,94 euros |
| 25/02/2016 | 25,66 euros |
| 24/02/2016 | 25,13 euros |
| 23/02/2016 | 26,1 euros |
| 22/02/2016 | 26,16 euros |
| 21/02/2016 | 25,61 euros |
| 20/02/2016 | 25,61 euros |
| 19/02/2016 | 25,61 euros |
| 18/02/2016 | 25,99 euros |
| 17/02/2016 | 25,68 euros |
| 16/02/2016 | 25,11 euros |
| 15/02/2016 | 25,24 euros |
| 14/02/2016 | 24,19 euros |
| 13/02/2016 | 24,19 euros |
| 12/02/2016 | 24,19 euros |
| 11/02/2016 | 24,32 euros |
| 10/02/2016 | 24,88 euros |
| 09/02/2016 | 24,37 euros |
| 08/02/2016 | 24,81 euros |
| 07/02/2016 | 26,01 euros |
| 06/02/2016 | 26,01 euros |
| 05/02/2016 | 26,01 euros |
| 04/02/2016 | 25,96 euros |
| 03/02/2016 | 26,28 euros |
| 02/02/2016 | 26,45 euros |
| 01/02/2016 | 26,89 euros |
| 31/01/2016 | 26,98 euros |
| 30/01/2016 | 26,98 euros |
| 29/01/2016 | 26,98 euros |
| 28/01/2016 | 26,76 euros |
| 27/01/2016 | 26,78 euros |
| 26/01/2016 | 26,73 euros |
| 25/01/2016 | 26,62 euros |
| 24/01/2016 | 26,81 euros |
| 23/01/2016 | 26,81 euros |
| 22/01/2016 | 26,81 euros |
| 21/01/2016 | 25,58 euros |
| 20/01/2016 | 25,47 euros |
| 19/01/2016 | 26,21 euros |
| 18/01/2016 | 25,85 euros |
| 17/01/2016 | 25,92 euros |
| 16/01/2016 | 25,92 euros |
| 15/01/2016 | 25,92 euros |
| 14/01/2016 | 26,49 euros |
| 13/01/2016 | 27,28 euros |
| 12/01/2016 | 27,22 euros |
| 11/01/2016 | 26,89 euros |