Fondo: BGF EURO MARKETS "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 09/05/2018 | 33,6 euros |
| 08/05/2018 | 33,48 euros |
| 07/05/2018 | 33,63 euros |
| 06/05/2018 | 33,32 euros |
| 05/05/2018 | 33,32 euros |
| 04/05/2018 | 33,32 euros |
| 03/05/2018 | 33,3 euros |
| 02/05/2018 | 33,37 euros |
| 01/05/2018 | 33,02 euros |
| 30/04/2018 | 33,02 euros |
| 29/04/2018 | 32,92 euros |
| 28/04/2018 | 32,92 euros |
| 27/04/2018 | 32,92 euros |
| 26/04/2018 | 32,74 euros |
| 25/04/2018 | 32,44 euros |
| 24/04/2018 | 32,9 euros |
| 23/04/2018 | 32,97 euros |
| 22/04/2018 | 32,97 euros |
| 21/04/2018 | 32,97 euros |
| 20/04/2018 | 32,97 euros |
| 19/04/2018 | 32,9 euros |
| 18/04/2018 | 32,88 euros |
| 17/04/2018 | 32,87 euros |
| 16/04/2018 | 32,5 euros |
| 15/04/2018 | 32,62 euros |
| 14/04/2018 | 32,62 euros |
| 13/04/2018 | 32,62 euros |
| 12/04/2018 | 32,46 euros |
| 11/04/2018 | 32,35 euros |
| 10/04/2018 | 32,42 euros |
| 09/04/2018 | 32,23 euros |
| 08/04/2018 | 32,33 euros |
| 07/04/2018 | 32,33 euros |
| 06/04/2018 | 32,33 euros |
| 05/04/2018 | 32,24 euros |
| 04/04/2018 | 31,5 euros |
| 03/04/2018 | 31,82 euros |
| 02/04/2018 | 32,0 euros |
| 01/04/2018 | 32,0 euros |
| 31/03/2018 | 32,0 euros |
| 30/03/2018 | 32,0 euros |
| 29/03/2018 | 32,0 euros |
| 28/03/2018 | 31,75 euros |
| 27/03/2018 | 31,74 euros |
| 26/03/2018 | 31,54 euros |
| 25/03/2018 | 31,76 euros |
| 24/03/2018 | 31,76 euros |
| 23/03/2018 | 31,76 euros |
| 22/03/2018 | 31,83 euros |
| 21/03/2018 | 32,35 euros |