Fondo: BGF EURO MARKETS "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 24/03/2022 | 41,67 euros |
| 23/03/2022 | 41,91 euros |
| 22/03/2022 | 42,56 euros |
| 21/03/2022 | 42,24 euros |
| 20/03/2022 | 42,16 euros |
| 19/03/2022 | 42,16 euros |
| 18/03/2022 | 42,16 euros |
| 17/03/2022 | 41,39 euros |
| 16/03/2022 | 41,62 euros |
| 15/03/2022 | 39,66 euros |
| 14/03/2022 | 39,95 euros |
| 13/03/2022 | 39,13 euros |
| 12/03/2022 | 39,13 euros |
| 11/03/2022 | 39,13 euros |
| 10/03/2022 | 38,97 euros |
| 09/03/2022 | 38,6 euros |
| 08/03/2022 | 36,98 euros |
| 07/03/2022 | 38,01 euros |
| 06/03/2022 | 38,49 euros |
| 05/03/2022 | 38,49 euros |
| 04/03/2022 | 38,49 euros |
| 03/03/2022 | 40,45 euros |
| 02/03/2022 | 40,36 euros |
| 01/03/2022 | 40,49 euros |
| 28/02/2022 | 40,96 euros |
| 27/02/2022 | 40,94 euros |
| 26/02/2022 | 40,94 euros |
| 25/02/2022 | 40,94 euros |
| 24/02/2022 | 39,6 euros |
| 23/02/2022 | 41,39 euros |
| 22/02/2022 | 41,64 euros |
| 21/02/2022 | 41,1 euros |
| 20/02/2022 | 42,36 euros |
| 19/02/2022 | 42,36 euros |
| 18/02/2022 | 42,36 euros |
| 17/02/2022 | 42,41 euros |
| 16/02/2022 | 42,55 euros |
| 15/02/2022 | 42,63 euros |
| 14/02/2022 | 41,65 euros |
| 13/02/2022 | 42,87 euros |
| 12/02/2022 | 42,87 euros |
| 11/02/2022 | 42,87 euros |
| 10/02/2022 | 43,39 euros |
| 09/02/2022 | 43,61 euros |
| 08/02/2022 | 42,37 euros |
| 07/02/2022 | 42,97 euros |
| 06/02/2022 | 42,62 euros |
| 05/02/2022 | 42,62 euros |
| 04/02/2022 | 42,62 euros |
| 03/02/2022 | 43,1 euros |