Fondo: BGF EURO MARKETS "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 29/12/2020 | 37,88 euros |
| 28/12/2020 | 37,75 euros |
| 27/12/2020 | 37,26 euros |
| 26/12/2020 | 37,26 euros |
| 25/12/2020 | 37,26 euros |
| 24/12/2020 | 37,26 euros |
| 23/12/2020 | 37,26 euros |
| 22/12/2020 | 36,84 euros |
| 21/12/2020 | 36,24 euros |
| 20/12/2020 | 37,23 euros |
| 19/12/2020 | 37,23 euros |
| 18/12/2020 | 37,23 euros |
| 17/12/2020 | 37,34 euros |
| 16/12/2020 | 37,0 euros |
| 15/12/2020 | 37,1 euros |
| 14/12/2020 | 36,99 euros |
| 13/12/2020 | 36,87 euros |
| 12/12/2020 | 36,87 euros |
| 11/12/2020 | 36,87 euros |
| 10/12/2020 | 36,99 euros |
| 09/12/2020 | 37,2 euros |
| 08/12/2020 | 37,26 euros |
| 07/12/2020 | 37,19 euros |
| 06/12/2020 | 37,15 euros |
| 05/12/2020 | 37,15 euros |
| 04/12/2020 | 37,15 euros |
| 03/12/2020 | 37,11 euros |
| 02/12/2020 | 37,07 euros |
| 01/12/2020 | 37,23 euros |
| 30/11/2020 | 37,26 euros |
| 29/11/2020 | 37,18 euros |
| 28/11/2020 | 37,18 euros |
| 27/11/2020 | 37,18 euros |
| 26/11/2020 | 37,08 euros |
| 25/11/2020 | 36,9 euros |
| 24/11/2020 | 36,9 euros |
| 23/11/2020 | 36,89 euros |
| 22/11/2020 | 36,8 euros |
| 21/11/2020 | 36,8 euros |
| 20/11/2020 | 36,8 euros |
| 19/11/2020 | 36,67 euros |
| 18/11/2020 | 36,64 euros |
| 17/11/2020 | 36,27 euros |
| 16/11/2020 | 36,48 euros |
| 15/11/2020 | 36,25 euros |
| 14/11/2020 | 36,25 euros |
| 13/11/2020 | 36,25 euros |
| 12/11/2020 | 36,2 euros |
| 11/11/2020 | 36,5 euros |
| 10/11/2020 | 36,32 euros |