Fondo: BGF EURO MARKETS "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 25/09/2023 | 41,48 euros |
| 24/09/2023 | 41,84 euros |
| 23/09/2023 | 41,84 euros |
| 22/09/2023 | 41,84 euros |
| 21/09/2023 | 41,92 euros |
| 20/09/2023 | 42,53 euros |
| 19/09/2023 | 42,02 euros |
| 18/09/2023 | 42,3 euros |
| 17/09/2023 | 42,94 euros |
| 16/09/2023 | 42,94 euros |
| 15/09/2023 | 42,94 euros |
| 14/09/2023 | 42,66 euros |
| 13/09/2023 | 42,31 euros |
| 12/09/2023 | 42,52 euros |
| 11/09/2023 | 42,79 euros |
| 10/09/2023 | 42,89 euros |
| 09/09/2023 | 42,89 euros |
| 08/09/2023 | 42,89 euros |
| 07/09/2023 | 42,9 euros |
| 06/09/2023 | 43,47 euros |
| 05/09/2023 | 43,76 euros |
| 04/09/2023 | 44,06 euros |
| 03/09/2023 | 43,92 euros |
| 02/09/2023 | 43,92 euros |
| 01/09/2023 | 43,92 euros |
| 31/08/2023 | 44,29 euros |
| 30/08/2023 | 44,34 euros |
| 29/08/2023 | 44,03 euros |
| 28/08/2023 | 43,83 euros |
| 27/08/2023 | 43,42 euros |
| 26/08/2023 | 43,42 euros |
| 25/08/2023 | 43,42 euros |
| 24/08/2023 | 43,66 euros |
| 23/08/2023 | 43,59 euros |
| 22/08/2023 | 43,55 euros |
| 21/08/2023 | 43,26 euros |
| 20/08/2023 | 42,65 euros |
| 19/08/2023 | 42,65 euros |
| 18/08/2023 | 42,65 euros |
| 17/08/2023 | 43,24 euros |
| 16/08/2023 | 43,91 euros |
| 15/08/2023 | 44,17 euros |
| 14/08/2023 | 44,17 euros |
| 13/08/2023 | 44,27 euros |
| 12/08/2023 | 44,27 euros |
| 11/08/2023 | 44,27 euros |
| 10/08/2023 | 44,99 euros |
| 09/08/2023 | 44,48 euros |
| 08/08/2023 | 44,09 euros |
| 07/08/2023 | 44,56 euros |