Fondo: BGF EURO MARKETS "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 25/10/2021 | 45,94 euros |
| 24/10/2021 | 46,23 euros |
| 23/10/2021 | 46,23 euros |
| 22/10/2021 | 46,23 euros |
| 21/10/2021 | 45,57 euros |
| 20/10/2021 | 45,52 euros |
| 19/10/2021 | 45,51 euros |
| 18/10/2021 | 45,32 euros |
| 17/10/2021 | 45,64 euros |
| 16/10/2021 | 45,64 euros |
| 15/10/2021 | 45,64 euros |
| 14/10/2021 | 45,32 euros |
| 13/10/2021 | 44,67 euros |
| 12/10/2021 | 44,06 euros |
| 11/10/2021 | 44,11 euros |
| 10/10/2021 | 44,43 euros |
| 09/10/2021 | 44,43 euros |
| 08/10/2021 | 44,43 euros |
| 07/10/2021 | 44,57 euros |
| 06/10/2021 | 43,75 euros |
| 05/10/2021 | 43,86 euros |
| 04/10/2021 | 43,95 euros |
| 03/10/2021 | 44,09 euros |
| 02/10/2021 | 44,09 euros |
| 01/10/2021 | 44,09 euros |
| 30/09/2021 | 44,35 euros |
| 29/09/2021 | 44,53 euros |
| 28/09/2021 | 44,51 euros |
| 27/09/2021 | 45,72 euros |
| 26/09/2021 | 46,15 euros |
| 25/09/2021 | 46,15 euros |
| 24/09/2021 | 46,15 euros |
| 23/09/2021 | 46,69 euros |
| 22/09/2021 | 46,09 euros |
| 21/09/2021 | 45,64 euros |
| 20/09/2021 | 45,05 euros |
| 19/09/2021 | 46,1 euros |
| 18/09/2021 | 46,1 euros |
| 17/09/2021 | 46,1 euros |
| 16/09/2021 | 46,22 euros |
| 15/09/2021 | 45,95 euros |
| 14/09/2021 | 46,36 euros |
| 13/09/2021 | 46,48 euros |
| 12/09/2021 | 46,51 euros |
| 11/09/2021 | 46,51 euros |
| 10/09/2021 | 46,51 euros |
| 09/09/2021 | 46,36 euros |
| 08/09/2021 | 46,4 euros |
| 07/09/2021 | 46,63 euros |
| 06/09/2021 | 46,81 euros |