Fondo: BGF EURO MARKETS "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 14/11/2023 | 43,06 euros |
| 13/11/2023 | 42,26 euros |
| 12/11/2023 | 42,04 euros |
| 11/11/2023 | 42,04 euros |
| 10/11/2023 | 42,04 euros |
| 09/11/2023 | 42,42 euros |
| 08/11/2023 | 41,97 euros |
| 07/11/2023 | 41,51 euros |
| 06/11/2023 | 41,44 euros |
| 05/11/2023 | 41,76 euros |
| 04/11/2023 | 41,76 euros |
| 03/11/2023 | 41,76 euros |
| 02/11/2023 | 41,63 euros |
| 01/11/2023 | 40,42 euros |
| 31/10/2023 | 40,42 euros |
| 30/10/2023 | 39,93 euros |
| 29/10/2023 | 40,04 euros |
| 28/10/2023 | 40,04 euros |
| 27/10/2023 | 40,04 euros |
| 26/10/2023 | 40,2 euros |
| 25/10/2023 | 40,14 euros |
| 24/10/2023 | 40,22 euros |
| 23/10/2023 | 39,92 euros |
| 22/10/2023 | 40,17 euros |
| 21/10/2023 | 40,17 euros |
| 20/10/2023 | 40,17 euros |
| 19/10/2023 | 40,62 euros |
| 18/10/2023 | 40,51 euros |
| 17/10/2023 | 40,75 euros |
| 16/10/2023 | 41,19 euros |
| 15/10/2023 | 41,47 euros |
| 14/10/2023 | 41,47 euros |
| 13/10/2023 | 41,47 euros |
| 12/10/2023 | 41,91 euros |
| 11/10/2023 | 42,06 euros |
| 10/10/2023 | 42,05 euros |
| 09/10/2023 | 41,45 euros |
| 08/10/2023 | 41,38 euros |
| 07/10/2023 | 41,38 euros |
| 06/10/2023 | 41,38 euros |
| 05/10/2023 | 41,55 euros |
| 04/10/2023 | 41,34 euros |
| 03/10/2023 | 41,38 euros |
| 02/10/2023 | 41,54 euros |
| 01/10/2023 | 42,25 euros |
| 30/09/2023 | 42,25 euros |
| 29/09/2023 | 42,25 euros |
| 28/09/2023 | 41,33 euros |
| 27/09/2023 | 41,37 euros |
| 26/09/2023 | 41,18 euros |