Fondo: BGF EURO MARKETS "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 17/07/2021 | 43,9 euros |
| 16/07/2021 | 43,9 euros |
| 15/07/2021 | 44,17 euros |
| 14/07/2021 | 44,46 euros |
| 13/07/2021 | 44,42 euros |
| 12/07/2021 | 44,4 euros |
| 11/07/2021 | 44,0 euros |
| 10/07/2021 | 44,0 euros |
| 09/07/2021 | 44,0 euros |
| 08/07/2021 | 43,32 euros |
| 07/07/2021 | 44,24 euros |
| 06/07/2021 | 44,07 euros |
| 05/07/2021 | 44,0 euros |
| 04/07/2021 | 43,89 euros |
| 03/07/2021 | 43,89 euros |
| 02/07/2021 | 43,89 euros |
| 01/07/2021 | 43,79 euros |
| 30/06/2021 | 43,84 euros |
| 29/06/2021 | 44,19 euros |
| 28/06/2021 | 44,16 euros |
| 27/06/2021 | 44,07 euros |
| 26/06/2021 | 44,07 euros |
| 25/06/2021 | 44,07 euros |
| 24/06/2021 | 44,07 euros |
| 23/06/2021 | 43,84 euros |
| 22/06/2021 | 43,84 euros |
| 21/06/2021 | 43,6 euros |
| 20/06/2021 | 43,71 euros |
| 19/06/2021 | 43,71 euros |
| 18/06/2021 | 43,71 euros |
| 17/06/2021 | 43,95 euros |
| 16/06/2021 | 44,03 euros |
| 15/06/2021 | 43,9 euros |
| 14/06/2021 | 43,7 euros |
| 13/06/2021 | 43,71 euros |
| 12/06/2021 | 43,71 euros |
| 11/06/2021 | 43,71 euros |
| 10/06/2021 | 43,43 euros |
| 09/06/2021 | 43,39 euros |
| 08/06/2021 | 43,53 euros |
| 07/06/2021 | 43,42 euros |
| 06/06/2021 | 43,18 euros |
| 05/06/2021 | 43,18 euros |
| 04/06/2021 | 43,18 euros |
| 03/06/2021 | 43,05 euros |
| 02/06/2021 | 43,22 euros |
| 01/06/2021 | 43,39 euros |
| 31/05/2021 | 43,21 euros |
| 30/05/2021 | 43,3 euros |
| 29/05/2021 | 43,3 euros |