Fondo: BGF EURO MARKETS "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 05/11/2016 | 26,29 euros |
| 04/11/2016 | 26,29 euros |
| 03/11/2016 | 26,61 euros |
| 02/11/2016 | 26,67 euros |
| 01/11/2016 | 27,25 euros |
| 31/10/2016 | 27,25 euros |
| 30/10/2016 | 27,33 euros |
| 29/10/2016 | 27,33 euros |
| 28/10/2016 | 27,33 euros |
| 27/10/2016 | 27,45 euros |
| 26/10/2016 | 27,3 euros |
| 25/10/2016 | 27,69 euros |
| 24/10/2016 | 27,78 euros |
| 23/10/2016 | 27,54 euros |
| 22/10/2016 | 27,54 euros |
| 21/10/2016 | 27,54 euros |
| 20/10/2016 | 27,56 euros |
| 19/10/2016 | 27,49 euros |
| 18/10/2016 | 27,49 euros |
| 17/10/2016 | 27,13 euros |
| 16/10/2016 | 27,36 euros |
| 15/10/2016 | 27,36 euros |
| 14/10/2016 | 27,36 euros |
| 13/10/2016 | 26,78 euros |
| 12/10/2016 | 27,14 euros |
| 11/10/2016 | 27,33 euros |
| 10/10/2016 | 27,34 euros |
| 09/10/2016 | 27,06 euros |
| 08/10/2016 | 27,06 euros |
| 07/10/2016 | 27,06 euros |
| 06/10/2016 | 27,44 euros |
| 05/10/2016 | 27,47 euros |
| 04/10/2016 | 27,64 euros |
| 03/10/2016 | 27,33 euros |
| 02/10/2016 | 27,18 euros |
| 01/10/2016 | 27,18 euros |
| 30/09/2016 | 27,18 euros |
| 29/09/2016 | 27,48 euros |
| 28/09/2016 | 27,33 euros |
| 27/09/2016 | 27,02 euros |
| 26/09/2016 | 27,07 euros |
| 25/09/2016 | 27,59 euros |
| 24/09/2016 | 27,59 euros |
| 23/09/2016 | 27,59 euros |
| 22/09/2016 | 27,86 euros |
| 21/09/2016 | 27,36 euros |
| 20/09/2016 | 27,28 euros |
| 19/09/2016 | 27,18 euros |
| 18/09/2016 | 26,93 euros |
| 17/09/2016 | 26,93 euros |