Fondos liquidativos

Fondo: BGF EURO MARKETS "D2"

Fecha

Valor liquidativo

20/03/2018 32,45 euros
19/03/2018 32,38 euros
18/03/2018 32,66 euros
17/03/2018 32,66 euros
16/03/2018 32,66 euros
15/03/2018 32,48 euros
14/03/2018 32,35 euros
13/03/2018 32,7 euros
12/03/2018 32,92 euros
11/03/2018 32,88 euros
10/03/2018 32,88 euros
09/03/2018 32,88 euros
08/03/2018 32,73 euros
07/03/2018 32,15 euros
06/03/2018 32,24 euros
05/03/2018 31,81 euros
04/03/2018 31,8 euros
03/03/2018 31,8 euros
02/03/2018 31,8 euros
01/03/2018 32,35 euros
28/02/2018 32,96 euros
27/02/2018 32,96 euros
26/02/2018 32,99 euros
25/02/2018 32,79 euros
24/02/2018 32,79 euros
23/02/2018 32,79 euros
22/02/2018 32,7 euros
21/02/2018 32,71 euros
20/02/2018 32,66 euros
19/02/2018 32,57 euros
18/02/2018 32,58 euros
17/02/2018 32,58 euros
16/02/2018 32,58 euros
15/02/2018 32,39 euros
14/02/2018 31,97 euros
13/02/2018 31,79 euros
12/02/2018 32,02 euros
11/02/2018 31,97 euros
10/02/2018 31,97 euros
09/02/2018 31,97 euros
08/02/2018 32,48 euros
07/02/2018 32,89 euros
06/02/2018 32,64 euros
05/02/2018 33,06 euros
04/02/2018 33,57 euros
03/02/2018 33,57 euros
02/02/2018 33,57 euros
01/02/2018 34,0 euros
31/01/2018 34,14 euros
30/01/2018 34,09 euros