Fondo: BGF EURO MARKETS "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 08/04/2021 | 41,06 euros |
| 07/04/2021 | 40,69 euros |
| 06/04/2021 | 40,91 euros |
| 05/04/2021 | 40,69 euros |
| 04/04/2021 | 40,69 euros |
| 03/04/2021 | 40,69 euros |
| 02/04/2021 | 40,69 euros |
| 01/04/2021 | 40,69 euros |
| 31/03/2021 | 40,19 euros |
| 30/03/2021 | 40,03 euros |
| 29/03/2021 | 39,82 euros |
| 28/03/2021 | 39,7 euros |
| 27/03/2021 | 39,7 euros |
| 26/03/2021 | 39,7 euros |
| 25/03/2021 | 39,1 euros |
| 24/03/2021 | 39,42 euros |
| 23/03/2021 | 39,41 euros |
| 22/03/2021 | 39,38 euros |
| 21/03/2021 | 39,38 euros |
| 20/03/2021 | 39,38 euros |
| 19/03/2021 | 39,38 euros |
| 18/03/2021 | 39,62 euros |
| 17/03/2021 | 39,58 euros |
| 16/03/2021 | 39,67 euros |
| 15/03/2021 | 39,43 euros |
| 14/03/2021 | 39,32 euros |
| 13/03/2021 | 39,32 euros |
| 12/03/2021 | 39,32 euros |
| 11/03/2021 | 39,47 euros |
| 10/03/2021 | 39,04 euros |
| 09/03/2021 | 38,81 euros |
| 08/03/2021 | 38,22 euros |
| 07/03/2021 | 37,9 euros |
| 06/03/2021 | 37,9 euros |
| 05/03/2021 | 37,9 euros |
| 04/03/2021 | 38,2 euros |
| 03/03/2021 | 38,48 euros |
| 02/03/2021 | 39,01 euros |
| 01/03/2021 | 38,56 euros |
| 28/02/2021 | 38,24 euros |
| 27/02/2021 | 38,24 euros |
| 26/02/2021 | 38,24 euros |
| 25/02/2021 | 38,61 euros |
| 24/02/2021 | 38,42 euros |
| 23/02/2021 | 38,26 euros |
| 22/02/2021 | 38,83 euros |
| 21/02/2021 | 39,14 euros |
| 20/02/2021 | 39,14 euros |
| 19/02/2021 | 39,14 euros |
| 18/02/2021 | 38,76 euros |