Fondo: BGF EURO MARKETS "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 21/08/2022 | 40,25 euros |
| 20/08/2022 | 40,25 euros |
| 19/08/2022 | 40,25 euros |
| 18/08/2022 | 40,57 euros |
| 17/08/2022 | 40,63 euros |
| 16/08/2022 | 40,79 euros |
| 15/08/2022 | 40,67 euros |
| 14/08/2022 | 40,67 euros |
| 13/08/2022 | 40,67 euros |
| 12/08/2022 | 40,67 euros |
| 11/08/2022 | 40,59 euros |
| 10/08/2022 | 40,22 euros |
| 09/08/2022 | 39,89 euros |
| 08/08/2022 | 40,64 euros |
| 07/08/2022 | 40,15 euros |
| 06/08/2022 | 40,15 euros |
| 05/08/2022 | 40,15 euros |
| 04/08/2022 | 40,82 euros |
| 03/08/2022 | 40,2 euros |
| 02/08/2022 | 39,99 euros |
| 01/08/2022 | 40,38 euros |
| 31/07/2022 | 40,26 euros |
| 30/07/2022 | 40,26 euros |
| 29/07/2022 | 40,26 euros |
| 28/07/2022 | 39,22 euros |
| 27/07/2022 | 38,71 euros |
| 26/07/2022 | 38,3 euros |
| 25/07/2022 | 38,66 euros |
| 24/07/2022 | 38,79 euros |
| 23/07/2022 | 38,79 euros |
| 22/07/2022 | 38,79 euros |
| 21/07/2022 | 38,56 euros |
| 20/07/2022 | 37,63 euros |
| 19/07/2022 | 37,29 euros |
| 18/07/2022 | 37,08 euros |
| 17/07/2022 | 36,31 euros |
| 16/07/2022 | 36,31 euros |
| 15/07/2022 | 36,31 euros |
| 14/07/2022 | 35,66 euros |
| 13/07/2022 | 35,98 euros |
| 12/07/2022 | 36,3 euros |
| 11/07/2022 | 36,34 euros |
| 10/07/2022 | 36,33 euros |
| 09/07/2022 | 36,33 euros |
| 08/07/2022 | 36,33 euros |
| 07/07/2022 | 36,37 euros |
| 06/07/2022 | 35,67 euros |
| 05/07/2022 | 34,92 euros |
| 04/07/2022 | 35,57 euros |
| 03/07/2022 | 35,68 euros |