Fondo: BGF EURO MARKETS "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 06/10/2018 | 31,67 euros |
| 05/10/2018 | 31,67 euros |
| 04/10/2018 | 32,13 euros |
| 03/10/2018 | 32,42 euros |
| 02/10/2018 | 32,22 euros |
| 01/10/2018 | 32,56 euros |
| 30/09/2018 | 32,25 euros |
| 29/09/2018 | 32,25 euros |
| 28/09/2018 | 32,25 euros |
| 27/09/2018 | 32,57 euros |
| 26/09/2018 | 32,53 euros |
| 25/09/2018 | 32,52 euros |
| 24/09/2018 | 32,23 euros |
| 23/09/2018 | 32,39 euros |
| 22/09/2018 | 32,39 euros |
| 21/09/2018 | 32,39 euros |
| 20/09/2018 | 32,2 euros |
| 19/09/2018 | 32,1 euros |
| 18/09/2018 | 32,02 euros |
| 17/09/2018 | 31,99 euros |
| 16/09/2018 | 32,07 euros |
| 15/09/2018 | 32,07 euros |
| 14/09/2018 | 32,07 euros |
| 13/09/2018 | 32,03 euros |
| 12/09/2018 | 31,85 euros |
| 11/09/2018 | 31,7 euros |
| 10/09/2018 | 31,76 euros |
| 09/09/2018 | 31,53 euros |
| 08/09/2018 | 31,53 euros |
| 07/09/2018 | 31,53 euros |
| 06/09/2018 | 31,71 euros |
| 05/09/2018 | 31,76 euros |
| 04/09/2018 | 32,02 euros |
| 03/09/2018 | 32,3 euros |
| 02/09/2018 | 32,34 euros |
| 01/09/2018 | 32,34 euros |
| 31/08/2018 | 32,34 euros |
| 30/08/2018 | 32,62 euros |
| 29/08/2018 | 32,74 euros |
| 28/08/2018 | 32,72 euros |
| 27/08/2018 | 32,61 euros |
| 26/08/2018 | 32,38 euros |
| 25/08/2018 | 32,38 euros |
| 24/08/2018 | 32,38 euros |
| 23/08/2018 | 32,32 euros |
| 22/08/2018 | 32,26 euros |
| 21/08/2018 | 32,42 euros |
| 20/08/2018 | 32,27 euros |
| 19/08/2018 | 31,94 euros |
| 18/08/2018 | 31,94 euros |