Fondo: BGF EURO MARKETS "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 12/04/2024 | 51,1 euros |
| 11/04/2024 | 51,06 euros |
| 10/04/2024 | 51,11 euros |
| 09/04/2024 | 51,41 euros |
| 08/04/2024 | 52,02 euros |
| 07/04/2024 | 51,42 euros |
| 06/04/2024 | 51,42 euros |
| 05/04/2024 | 51,42 euros |
| 04/04/2024 | 51,98 euros |
| 03/04/2024 | 51,74 euros |
| 02/04/2024 | 51,71 euros |
| 01/04/2024 | 52,24 euros |
| 31/03/2024 | 52,24 euros |
| 30/03/2024 | 52,24 euros |
| 29/03/2024 | 52,24 euros |
| 28/03/2024 | 52,24 euros |
| 27/03/2024 | 52,24 euros |
| 26/03/2024 | 52,13 euros |
| 25/03/2024 | 52,0 euros |
| 24/03/2024 | 51,84 euros |
| 23/03/2024 | 51,84 euros |
| 22/03/2024 | 51,84 euros |
| 21/03/2024 | 51,96 euros |
| 20/03/2024 | 51,48 euros |
| 19/03/2024 | 51,24 euros |
| 18/03/2024 | 51,33 euros |
| 17/03/2024 | 51,5 euros |
| 16/03/2024 | 51,5 euros |
| 15/03/2024 | 51,5 euros |
| 14/03/2024 | 51,34 euros |
| 13/03/2024 | 51,38 euros |
| 12/03/2024 | 50,94 euros |
| 11/03/2024 | 50,49 euros |
| 10/03/2024 | 51,15 euros |
| 09/03/2024 | 51,15 euros |
| 08/03/2024 | 51,15 euros |
| 07/03/2024 | 51,29 euros |
| 06/03/2024 | 50,75 euros |
| 05/03/2024 | 50,66 euros |
| 04/03/2024 | 50,65 euros |
| 03/03/2024 | 50,28 euros |
| 02/03/2024 | 50,28 euros |
| 01/03/2024 | 50,28 euros |
| 29/02/2024 | 50,33 euros |
| 28/02/2024 | 50,17 euros |
| 27/02/2024 | 50,15 euros |
| 26/02/2024 | 50,04 euros |
| 25/02/2024 | 50,12 euros |
| 24/02/2024 | 50,12 euros |
| 23/02/2024 | 50,12 euros |