Fondo: BGF EURO MARKETS "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 21/10/2017 | 33,25 euros |
| 20/10/2017 | 33,25 euros |
| 19/10/2017 | 33,05 euros |
| 18/10/2017 | 33,43 euros |
| 17/10/2017 | 33,42 euros |
| 16/10/2017 | 33,42 euros |
| 15/10/2017 | 33,38 euros |
| 14/10/2017 | 33,38 euros |
| 13/10/2017 | 33,38 euros |
| 12/10/2017 | 33,32 euros |
| 11/10/2017 | 33,26 euros |
| 10/10/2017 | 33,24 euros |
| 09/10/2017 | 33,3 euros |
| 08/10/2017 | 33,27 euros |
| 07/10/2017 | 33,27 euros |
| 06/10/2017 | 33,27 euros |
| 05/10/2017 | 33,36 euros |
| 04/10/2017 | 33,3 euros |
| 03/10/2017 | 33,47 euros |
| 02/10/2017 | 33,34 euros |
| 01/10/2017 | 33,1 euros |
| 30/09/2017 | 33,1 euros |
| 29/09/2017 | 33,1 euros |
| 28/09/2017 | 33,0 euros |
| 27/09/2017 | 32,97 euros |
| 26/09/2017 | 32,81 euros |
| 25/09/2017 | 32,83 euros |
| 24/09/2017 | 32,87 euros |
| 23/09/2017 | 32,87 euros |
| 22/09/2017 | 32,87 euros |
| 21/09/2017 | 32,93 euros |
| 20/09/2017 | 32,87 euros |
| 19/09/2017 | 32,93 euros |
| 18/09/2017 | 32,9 euros |
| 17/09/2017 | 32,74 euros |
| 16/09/2017 | 32,74 euros |
| 15/09/2017 | 32,74 euros |
| 14/09/2017 | 32,74 euros |
| 13/09/2017 | 32,73 euros |
| 12/09/2017 | 32,68 euros |
| 11/09/2017 | 32,58 euros |
| 10/09/2017 | 32,17 euros |
| 09/09/2017 | 32,17 euros |
| 08/09/2017 | 32,17 euros |
| 07/09/2017 | 32,14 euros |
| 06/09/2017 | 32,03 euros |
| 05/09/2017 | 32,1 euros |
| 04/09/2017 | 31,99 euros |
| 03/09/2017 | 32,11 euros |
| 02/09/2017 | 32,11 euros |