Fondo: BGF EURO MARKETS "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 29/10/2024 | 51,73 euros |
| 28/10/2024 | 51,77 euros |
| 27/10/2024 | 51,58 euros |
| 26/10/2024 | 51,58 euros |
| 25/10/2024 | 51,58 euros |
| 24/10/2024 | 51,7 euros |
| 23/10/2024 | 51,51 euros |
| 22/10/2024 | 51,63 euros |
| 21/10/2024 | 51,89 euros |
| 20/10/2024 | 51,95 euros |
| 19/10/2024 | 51,95 euros |
| 18/10/2024 | 51,95 euros |
| 17/10/2024 | 51,74 euros |
| 16/10/2024 | 51,14 euros |
| 15/10/2024 | 52,77 euros |
| 14/10/2024 | 52,73 euros |
| 13/10/2024 | 52,06 euros |
| 12/10/2024 | 52,06 euros |
| 11/10/2024 | 52,06 euros |
| 10/10/2024 | 51,51 euros |
| 09/10/2024 | 51,72 euros |
| 08/10/2024 | 51,53 euros |
| 07/10/2024 | 51,33 euros |
| 06/10/2024 | 51,45 euros |
| 05/10/2024 | 51,45 euros |
| 04/10/2024 | 51,45 euros |
| 03/10/2024 | 51,11 euros |
| 02/10/2024 | 51,2 euros |
| 01/10/2024 | 51,45 euros |
| 30/09/2024 | 51,96 euros |
| 29/09/2024 | 52,32 euros |
| 28/09/2024 | 52,32 euros |
| 27/09/2024 | 52,32 euros |
| 26/09/2024 | 52,31 euros |
| 25/09/2024 | 50,95 euros |
| 24/09/2024 | 50,87 euros |
| 23/09/2024 | 50,68 euros |
| 22/09/2024 | 50,49 euros |
| 21/09/2024 | 50,49 euros |
| 20/09/2024 | 50,49 euros |
| 19/09/2024 | 51,11 euros |
| 18/09/2024 | 49,95 euros |
| 17/09/2024 | 50,26 euros |
| 16/09/2024 | 50,17 euros |
| 15/09/2024 | 50,22 euros |
| 14/09/2024 | 50,22 euros |
| 13/09/2024 | 50,22 euros |
| 12/09/2024 | 49,76 euros |
| 11/09/2024 | 49,16 euros |
| 10/09/2024 | 48,89 euros |