Fondo: BGF EURO MARKETS "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 09/11/2020 | 36,3 euros |
| 08/11/2020 | 34,75 euros |
| 07/11/2020 | 34,75 euros |
| 06/11/2020 | 34,75 euros |
| 05/11/2020 | 34,77 euros |
| 04/11/2020 | 33,79 euros |
| 03/11/2020 | 33,26 euros |
| 02/11/2020 | 32,63 euros |
| 01/11/2020 | 31,79 euros |
| 31/10/2020 | 31,79 euros |
| 30/10/2020 | 31,79 euros |
| 29/10/2020 | 32,02 euros |
| 28/10/2020 | 31,85 euros |
| 27/10/2020 | 32,99 euros |
| 26/10/2020 | 33,4 euros |
| 25/10/2020 | 34,37 euros |
| 24/10/2020 | 34,37 euros |
| 23/10/2020 | 34,37 euros |
| 22/10/2020 | 34,22 euros |
| 21/10/2020 | 34,51 euros |
| 20/10/2020 | 34,86 euros |
| 19/10/2020 | 34,87 euros |
| 18/10/2020 | 34,84 euros |
| 17/10/2020 | 34,84 euros |
| 16/10/2020 | 34,84 euros |
| 15/10/2020 | 34,31 euros |
| 14/10/2020 | 35,08 euros |
| 13/10/2020 | 34,92 euros |
| 12/10/2020 | 35,0 euros |
| 11/10/2020 | 34,73 euros |
| 10/10/2020 | 34,73 euros |
| 09/10/2020 | 34,73 euros |
| 08/10/2020 | 34,52 euros |
| 07/10/2020 | 34,27 euros |
| 06/10/2020 | 34,31 euros |
| 05/10/2020 | 34,24 euros |
| 04/10/2020 | 33,89 euros |
| 03/10/2020 | 33,89 euros |
| 02/10/2020 | 33,89 euros |
| 01/10/2020 | 34,05 euros |
| 30/09/2020 | 34,02 euros |
| 29/09/2020 | 34,02 euros |
| 28/09/2020 | 33,93 euros |
| 27/09/2020 | 33,09 euros |
| 26/09/2020 | 33,09 euros |
| 25/09/2020 | 33,09 euros |
| 24/09/2020 | 33,55 euros |
| 23/09/2020 | 33,75 euros |
| 22/09/2020 | 33,53 euros |
| 21/09/2020 | 33,57 euros |