Fondo: BGF EURO MARKETS "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 13/05/2022 | 38,28 euros |
| 12/05/2022 | 37,0 euros |
| 11/05/2022 | 37,63 euros |
| 10/05/2022 | 37,46 euros |
| 09/05/2022 | 37,82 euros |
| 08/05/2022 | 37,82 euros |
| 07/05/2022 | 37,82 euros |
| 06/05/2022 | 37,82 euros |
| 05/05/2022 | 39,71 euros |
| 04/05/2022 | 39,6 euros |
| 03/05/2022 | 39,57 euros |
| 02/05/2022 | 39,61 euros |
| 01/05/2022 | 40,67 euros |
| 30/04/2022 | 40,67 euros |
| 29/04/2022 | 40,67 euros |
| 28/04/2022 | 40,0 euros |
| 27/04/2022 | 39,67 euros |
| 26/04/2022 | 40,06 euros |
| 25/04/2022 | 40,05 euros |
| 24/04/2022 | 40,98 euros |
| 23/04/2022 | 40,98 euros |
| 22/04/2022 | 40,98 euros |
| 21/04/2022 | 42,06 euros |
| 20/04/2022 | 41,33 euros |
| 19/04/2022 | 40,37 euros |
| 18/04/2022 | 40,76 euros |
| 17/04/2022 | 40,76 euros |
| 16/04/2022 | 40,76 euros |
| 15/04/2022 | 40,76 euros |
| 14/04/2022 | 40,76 euros |
| 13/04/2022 | 40,35 euros |
| 12/04/2022 | 40,71 euros |
| 11/04/2022 | 40,49 euros |
| 10/04/2022 | 40,65 euros |
| 09/04/2022 | 40,65 euros |
| 08/04/2022 | 40,65 euros |
| 07/04/2022 | 41,0 euros |
| 06/04/2022 | 40,71 euros |
| 05/04/2022 | 42,4 euros |
| 04/04/2022 | 42,68 euros |
| 03/04/2022 | 42,45 euros |
| 02/04/2022 | 42,45 euros |
| 01/04/2022 | 42,45 euros |
| 31/03/2022 | 42,57 euros |
| 30/03/2022 | 42,85 euros |
| 29/03/2022 | 43,49 euros |
| 28/03/2022 | 42,4 euros |
| 27/03/2022 | 42,11 euros |
| 26/03/2022 | 42,11 euros |
| 25/03/2022 | 42,11 euros |