Fondo: BGF EURO MARKETS "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 02/02/2022 | 44,37 euros |
| 01/02/2022 | 44,1 euros |
| 31/01/2022 | 43,4 euros |
| 30/01/2022 | 42,18 euros |
| 29/01/2022 | 42,18 euros |
| 28/01/2022 | 42,18 euros |
| 27/01/2022 | 43,24 euros |
| 26/01/2022 | 43,35 euros |
| 25/01/2022 | 42,16 euros |
| 24/01/2022 | 42,47 euros |
| 23/01/2022 | 44,31 euros |
| 22/01/2022 | 44,31 euros |
| 21/01/2022 | 44,31 euros |
| 20/01/2022 | 45,25 euros |
| 19/01/2022 | 45,47 euros |
| 18/01/2022 | 45,0 euros |
| 17/01/2022 | 45,82 euros |
| 16/01/2022 | 45,77 euros |
| 15/01/2022 | 45,77 euros |
| 14/01/2022 | 45,77 euros |
| 13/01/2022 | 46,69 euros |
| 12/01/2022 | 46,53 euros |
| 11/01/2022 | 45,84 euros |
| 10/01/2022 | 45,68 euros |
| 09/01/2022 | 47,07 euros |
| 08/01/2022 | 47,07 euros |
| 07/01/2022 | 47,07 euros |
| 06/01/2022 | 47,06 euros |
| 05/01/2022 | 48,44 euros |
| 04/01/2022 | 48,7 euros |
| 03/01/2022 | 48,37 euros |
| 02/01/2022 | 48,24 euros |
| 01/01/2022 | 48,24 euros |
| 31/12/2021 | 48,24 euros |
| 30/12/2021 | 48,32 euros |
| 29/12/2021 | 48,19 euros |
| 28/12/2021 | 48,44 euros |
| 27/12/2021 | 47,96 euros |
| 26/12/2021 | 47,64 euros |
| 25/12/2021 | 47,64 euros |
| 24/12/2021 | 47,64 euros |
| 23/12/2021 | 47,64 euros |
| 22/12/2021 | 47,03 euros |
| 21/12/2021 | 46,67 euros |
| 20/12/2021 | 46,16 euros |
| 19/12/2021 | 46,36 euros |
| 18/12/2021 | 46,36 euros |
| 17/12/2021 | 46,36 euros |
| 16/12/2021 | 47,22 euros |
| 15/12/2021 | 46,77 euros |