Fons: BGF EURO MARKETS "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 03/03/2015 | 27,26 euros |
| 02/03/2015 | 27,4 euros |
| 01/03/2015 | 27,33 euros |
| 28/02/2015 | 27,33 euros |
| 27/02/2015 | 27,33 euros |
| 26/02/2015 | 27,16 euros |
| 25/02/2015 | 26,99 euros |
| 24/02/2015 | 27,0 euros |
| 23/02/2015 | 26,97 euros |
| 22/02/2015 | 26,64 euros |
| 21/02/2015 | 26,64 euros |
| 20/02/2015 | 26,64 euros |
| 19/02/2015 | 26,67 euros |
| 18/02/2015 | 26,47 euros |
| 17/02/2015 | 26,15 euros |
| 16/02/2015 | 26,23 euros |
| 15/02/2015 | 26,37 euros |
| 14/02/2015 | 26,37 euros |
| 13/02/2015 | 26,37 euros |
| 12/02/2015 | 26,2 euros |
| 11/02/2015 | 25,82 euros |
| 10/02/2015 | 25,84 euros |
| 09/02/2015 | 25,51 euros |
| 08/02/2015 | 25,91 euros |
| 07/02/2015 | 25,91 euros |
| 06/02/2015 | 25,91 euros |
| 05/02/2015 | 25,83 euros |
| 04/02/2015 | 25,91 euros |
| 03/02/2015 | 25,95 euros |
| 02/02/2015 | 25,45 euros |
| 01/02/2015 | 25,64 euros |
| 31/01/2015 | 25,64 euros |
| 30/01/2015 | 25,64 euros |
| 29/01/2015 | 25,66 euros |
| 28/01/2015 | 25,66 euros |
| 27/01/2015 | 25,54 euros |
| 26/01/2015 | 25,76 euros |
| 25/01/2015 | 25,57 euros |
| 24/01/2015 | 25,57 euros |
| 23/01/2015 | 25,57 euros |
| 22/01/2015 | 24,97 euros |
| 21/01/2015 | 24,55 euros |
| 20/01/2015 | 24,5 euros |
| 19/01/2015 | 24,44 euros |
| 18/01/2015 | 24,0 euros |
| 17/01/2015 | 24,0 euros |
| 16/01/2015 | 24,0 euros |
| 15/01/2015 | 23,69 euros |
| 14/01/2015 | 23,34 euros |
| 13/01/2015 | 23,61 euros |