Fondo: BGF EURO MARKETS "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 05/09/2021 | 46,2 euros |
| 04/09/2021 | 46,2 euros |
| 03/09/2021 | 46,2 euros |
| 02/09/2021 | 46,58 euros |
| 01/09/2021 | 46,28 euros |
| 31/08/2021 | 45,85 euros |
| 30/08/2021 | 46,05 euros |
| 29/08/2021 | 45,76 euros |
| 28/08/2021 | 45,76 euros |
| 27/08/2021 | 45,76 euros |
| 26/08/2021 | 45,65 euros |
| 25/08/2021 | 45,78 euros |
| 24/08/2021 | 45,68 euros |
| 23/08/2021 | 45,59 euros |
| 22/08/2021 | 45,37 euros |
| 21/08/2021 | 45,37 euros |
| 20/08/2021 | 45,37 euros |
| 19/08/2021 | 45,13 euros |
| 18/08/2021 | 46,03 euros |
| 17/08/2021 | 46,05 euros |
| 16/08/2021 | 46,2 euros |
| 15/08/2021 | 46,5 euros |
| 14/08/2021 | 46,5 euros |
| 13/08/2021 | 46,5 euros |
| 12/08/2021 | 46,44 euros |
| 11/08/2021 | 46,43 euros |
| 10/08/2021 | 46,37 euros |
| 09/08/2021 | 46,09 euros |
| 08/08/2021 | 46,12 euros |
| 07/08/2021 | 46,12 euros |
| 06/08/2021 | 46,12 euros |
| 05/08/2021 | 46,19 euros |
| 04/08/2021 | 45,82 euros |
| 03/08/2021 | 45,26 euros |
| 02/08/2021 | 45,31 euros |
| 01/08/2021 | 45,3 euros |
| 31/07/2021 | 45,3 euros |
| 30/07/2021 | 45,3 euros |
| 29/07/2021 | 45,34 euros |
| 28/07/2021 | 45,09 euros |
| 27/07/2021 | 44,83 euros |
| 26/07/2021 | 45,25 euros |
| 25/07/2021 | 45,14 euros |
| 24/07/2021 | 45,14 euros |
| 23/07/2021 | 45,14 euros |
| 22/07/2021 | 44,52 euros |
| 21/07/2021 | 44,01 euros |
| 20/07/2021 | 43,22 euros |
| 19/07/2021 | 42,77 euros |
| 18/07/2021 | 43,9 euros |