Fondo: BGF EURO MARKETS "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 17/02/2021 | 39,06 euros |
| 16/02/2021 | 39,42 euros |
| 15/02/2021 | 39,46 euros |
| 14/02/2021 | 39,06 euros |
| 13/02/2021 | 39,06 euros |
| 12/02/2021 | 39,06 euros |
| 11/02/2021 | 38,69 euros |
| 10/02/2021 | 38,65 euros |
| 09/02/2021 | 38,6 euros |
| 08/02/2021 | 38,69 euros |
| 07/02/2021 | 38,38 euros |
| 06/02/2021 | 38,38 euros |
| 05/02/2021 | 38,38 euros |
| 04/02/2021 | 38,17 euros |
| 03/02/2021 | 37,93 euros |
| 02/02/2021 | 37,9 euros |
| 01/02/2021 | 37,17 euros |
| 31/01/2021 | 36,78 euros |
| 30/01/2021 | 36,78 euros |
| 29/01/2021 | 36,78 euros |
| 28/01/2021 | 37,23 euros |
| 27/01/2021 | 36,73 euros |
| 26/01/2021 | 37,72 euros |
| 25/01/2021 | 37,55 euros |
| 24/01/2021 | 37,93 euros |
| 23/01/2021 | 37,93 euros |
| 22/01/2021 | 37,93 euros |
| 21/01/2021 | 38,27 euros |
| 20/01/2021 | 38,26 euros |
| 19/01/2021 | 37,91 euros |
| 18/01/2021 | 38,07 euros |
| 17/01/2021 | 38,04 euros |
| 16/01/2021 | 38,04 euros |
| 15/01/2021 | 38,04 euros |
| 14/01/2021 | 38,46 euros |
| 13/01/2021 | 38,2 euros |
| 12/01/2021 | 38,06 euros |
| 11/01/2021 | 38,22 euros |
| 10/01/2021 | 38,42 euros |
| 09/01/2021 | 38,42 euros |
| 08/01/2021 | 38,42 euros |
| 07/01/2021 | 38,16 euros |
| 06/01/2021 | 37,9 euros |
| 05/01/2021 | 37,7 euros |
| 04/01/2021 | 38,22 euros |
| 03/01/2021 | 37,63 euros |
| 02/01/2021 | 37,63 euros |
| 01/01/2021 | 37,63 euros |
| 31/12/2020 | 37,63 euros |
| 30/12/2020 | 37,94 euros |