Fondo: BGF EURO MARKETS "D2"
|
Fecha |
Valor liquidativo |
|---|---|
| 28/03/2025 | 54,5 euros |
| 27/03/2025 | 55,63 euros |
| 26/03/2025 | 56,26 euros |
| 25/03/2025 | 56,66 euros |
| 24/03/2025 | 56,42 euros |
| 23/03/2025 | 56,09 euros |
| 22/03/2025 | 56,09 euros |
| 21/03/2025 | 56,09 euros |
| 20/03/2025 | 56,84 euros |
| 19/03/2025 | 57,09 euros |
| 18/03/2025 | 56,65 euros |
| 17/03/2025 | 56,36 euros |
| 16/03/2025 | 56,05 euros |
| 15/03/2025 | 56,05 euros |
| 14/03/2025 | 56,05 euros |
| 13/03/2025 | 55,11 euros |
| 12/03/2025 | 55,21 euros |
| 11/03/2025 | 54,4 euros |
| 10/03/2025 | 54,96 euros |
| 09/03/2025 | 56,82 euros |
| 08/03/2025 | 56,82 euros |
| 07/03/2025 | 56,82 euros |
| 06/03/2025 | 57,32 euros |
| 05/03/2025 | 57,5 euros |
| 04/03/2025 | 56,29 euros |
| 03/03/2025 | 57,95 euros |
| 02/03/2025 | 56,81 euros |
| 01/03/2025 | 56,81 euros |
| 28/02/2025 | 56,81 euros |
| 27/02/2025 | 56,85 euros |
| 26/02/2025 | 57,6 euros |
| 25/02/2025 | 56,94 euros |
| 24/02/2025 | 56,83 euros |
| 23/02/2025 | 57,39 euros |
| 22/02/2025 | 57,39 euros |
| 21/02/2025 | 57,39 euros |
| 20/02/2025 | 57,79 euros |
| 19/02/2025 | 57,77 euros |
| 18/02/2025 | 58,69 euros |
| 17/02/2025 | 58,43 euros |
| 16/02/2025 | 58,14 euros |
| 15/02/2025 | 58,14 euros |
| 14/02/2025 | 58,14 euros |
| 13/02/2025 | 58,2 euros |
| 12/02/2025 | 57,0 euros |
| 11/02/2025 | 56,87 euros |
| 10/02/2025 | 56,66 euros |
| 09/02/2025 | 56,42 euros |
| 08/02/2025 | 56,42 euros |
| 07/02/2025 | 56,42 euros |