Fondo: BGF EURO MARKETS "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 18/01/2023 | 43,51 euros |
| 17/01/2023 | 42,88 euros |
| 16/01/2023 | 42,78 euros |
| 15/01/2023 | 42,68 euros |
| 14/01/2023 | 42,68 euros |
| 13/01/2023 | 42,68 euros |
| 12/01/2023 | 42,21 euros |
| 11/01/2023 | 42,15 euros |
| 10/01/2023 | 41,65 euros |
| 09/01/2023 | 41,73 euros |
| 08/01/2023 | 40,57 euros |
| 07/01/2023 | 40,57 euros |
| 06/01/2023 | 40,57 euros |
| 05/01/2023 | 40,54 euros |
| 04/01/2023 | 40,67 euros |
| 03/01/2023 | 39,93 euros |
| 02/01/2023 | 39,42 euros |
| 01/01/2023 | 39,18 euros |
| 31/12/2022 | 39,18 euros |
| 30/12/2022 | 39,18 euros |
| 29/12/2022 | 39,47 euros |
| 28/12/2022 | 39,29 euros |
| 27/12/2022 | 39,29 euros |
| 26/12/2022 | 39,05 euros |
| 25/12/2022 | 39,05 euros |
| 24/12/2022 | 39,05 euros |
| 23/12/2022 | 39,05 euros |
| 22/12/2022 | 39,32 euros |
| 21/12/2022 | 39,47 euros |
| 20/12/2022 | 39,12 euros |
| 19/12/2022 | 39,33 euros |
| 18/12/2022 | 39,44 euros |
| 17/12/2022 | 39,44 euros |
| 16/12/2022 | 39,44 euros |
| 15/12/2022 | 39,67 euros |
| 14/12/2022 | 41,13 euros |
| 13/12/2022 | 41,72 euros |
| 12/12/2022 | 40,44 euros |
| 11/12/2022 | 40,5 euros |
| 10/12/2022 | 40,5 euros |
| 09/12/2022 | 40,5 euros |
| 08/12/2022 | 40,14 euros |
| 07/12/2022 | 40,18 euros |
| 06/12/2022 | 40,39 euros |
| 05/12/2022 | 40,69 euros |
| 04/12/2022 | 40,88 euros |
| 03/12/2022 | 40,88 euros |
| 02/12/2022 | 40,88 euros |
| 01/12/2022 | 41,02 euros |
| 30/11/2022 | 40,47 euros |