Fondo: BGF EURO MARKETS "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 02/07/2022 | 35,68 euros |
| 01/07/2022 | 35,68 euros |
| 30/06/2022 | 35,21 euros |
| 29/06/2022 | 36,21 euros |
| 28/06/2022 | 36,98 euros |
| 27/06/2022 | 36,56 euros |
| 26/06/2022 | 36,39 euros |
| 25/06/2022 | 36,39 euros |
| 24/06/2022 | 36,39 euros |
| 23/06/2022 | 35,31 euros |
| 22/06/2022 | 35,31 euros |
| 21/06/2022 | 35,88 euros |
| 20/06/2022 | 35,37 euros |
| 19/06/2022 | 35,54 euros |
| 18/06/2022 | 35,54 euros |
| 17/06/2022 | 35,54 euros |
| 16/06/2022 | 35,36 euros |
| 15/06/2022 | 36,52 euros |
| 14/06/2022 | 36,35 euros |
| 13/06/2022 | 36,58 euros |
| 12/06/2022 | 37,91 euros |
| 11/06/2022 | 37,91 euros |
| 10/06/2022 | 37,91 euros |
| 09/06/2022 | 39,04 euros |
| 08/06/2022 | 39,52 euros |
| 07/06/2022 | 39,42 euros |
| 06/06/2022 | 39,62 euros |
| 05/06/2022 | 39,62 euros |
| 04/06/2022 | 39,62 euros |
| 03/06/2022 | 39,62 euros |
| 02/06/2022 | 39,54 euros |
| 01/06/2022 | 39,66 euros |
| 31/05/2022 | 39,64 euros |
| 30/05/2022 | 40,3 euros |
| 29/05/2022 | 39,58 euros |
| 28/05/2022 | 39,58 euros |
| 27/05/2022 | 39,58 euros |
| 26/05/2022 | 38,01 euros |
| 25/05/2022 | 38,01 euros |
| 24/05/2022 | 38,36 euros |
| 23/05/2022 | 38,47 euros |
| 22/05/2022 | 38,58 euros |
| 21/05/2022 | 38,58 euros |
| 20/05/2022 | 38,58 euros |
| 19/05/2022 | 37,64 euros |
| 18/05/2022 | 38,45 euros |
| 17/05/2022 | 38,83 euros |
| 16/05/2022 | 38,17 euros |
| 15/05/2022 | 38,28 euros |
| 14/05/2022 | 38,28 euros |