Fondo: BGF EURO MARKETS "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 29/11/2022 | 40,16 euros |
| 28/11/2022 | 40,28 euros |
| 27/11/2022 | 40,57 euros |
| 26/11/2022 | 40,57 euros |
| 25/11/2022 | 40,57 euros |
| 24/11/2022 | 40,56 euros |
| 23/11/2022 | 40,37 euros |
| 22/11/2022 | 40,04 euros |
| 21/11/2022 | 40,12 euros |
| 20/11/2022 | 40,23 euros |
| 19/11/2022 | 40,23 euros |
| 18/11/2022 | 40,23 euros |
| 17/11/2022 | 39,53 euros |
| 16/11/2022 | 39,7 euros |
| 15/11/2022 | 40,25 euros |
| 14/11/2022 | 40,13 euros |
| 13/11/2022 | 39,85 euros |
| 12/11/2022 | 39,85 euros |
| 11/11/2022 | 39,85 euros |
| 10/11/2022 | 39,17 euros |
| 09/11/2022 | 38,22 euros |
| 08/11/2022 | 38,14 euros |
| 07/11/2022 | 37,67 euros |
| 06/11/2022 | 37,89 euros |
| 05/11/2022 | 37,89 euros |
| 04/11/2022 | 37,89 euros |
| 03/11/2022 | 36,8 euros |
| 02/11/2022 | 37,42 euros |
| 01/11/2022 | 37,34 euros |
| 31/10/2022 | 37,34 euros |
| 30/10/2022 | 37,35 euros |
| 29/10/2022 | 37,35 euros |
| 28/10/2022 | 37,35 euros |
| 27/10/2022 | 37,41 euros |
| 26/10/2022 | 37,57 euros |
| 25/10/2022 | 37,51 euros |
| 24/10/2022 | 37,0 euros |
| 23/10/2022 | 36,17 euros |
| 22/10/2022 | 36,17 euros |
| 21/10/2022 | 36,17 euros |
| 20/10/2022 | 36,14 euros |
| 19/10/2022 | 35,84 euros |
| 18/10/2022 | 36,5 euros |
| 17/10/2022 | 35,91 euros |
| 16/10/2022 | 35,58 euros |
| 15/10/2022 | 35,58 euros |
| 14/10/2022 | 35,58 euros |
| 13/10/2022 | 34,11 euros |
| 12/10/2022 | 34,76 euros |
| 11/10/2022 | 34,6 euros |