Fons: BGF EURO MARKETS "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 08/11/2015 | 29,0 euros |
| 07/11/2015 | 29,0 euros |
| 06/11/2015 | 29,0 euros |
| 05/11/2015 | 28,84 euros |
| 04/11/2015 | 28,75 euros |
| 03/11/2015 | 28,67 euros |
| 02/11/2015 | 28,71 euros |
| 01/11/2015 | 28,4 euros |
| 31/10/2015 | 28,4 euros |
| 30/10/2015 | 28,4 euros |
| 29/10/2015 | 28,35 euros |
| 28/10/2015 | 28,38 euros |
| 27/10/2015 | 28,19 euros |
| 26/10/2015 | 28,43 euros |
| 25/10/2015 | 28,57 euros |
| 24/10/2015 | 28,57 euros |
| 23/10/2015 | 28,57 euros |
| 22/10/2015 | 27,91 euros |
| 21/10/2015 | 27,52 euros |
| 20/10/2015 | 27,32 euros |
| 19/10/2015 | 27,4 euros |
| 18/10/2015 | 27,27 euros |
| 17/10/2015 | 27,27 euros |
| 16/10/2015 | 27,27 euros |
| 15/10/2015 | 27,16 euros |
| 14/10/2015 | 27,01 euros |
| 13/10/2015 | 27,06 euros |
| 12/10/2015 | 27,27 euros |
| 11/10/2015 | 27,48 euros |
| 10/10/2015 | 27,48 euros |
| 09/10/2015 | 27,48 euros |
| 08/10/2015 | 27,51 euros |
| 07/10/2015 | 27,78 euros |
| 06/10/2015 | 27,76 euros |
| 05/10/2015 | 27,4 euros |
| 04/10/2015 | 26,31 euros |
| 03/10/2015 | 26,31 euros |
| 02/10/2015 | 26,31 euros |
| 01/10/2015 | 26,55 euros |
| 30/09/2015 | 26,76 euros |
| 29/09/2015 | 26,18 euros |
| 28/09/2015 | 26,49 euros |
| 27/09/2015 | 26,95 euros |
| 26/09/2015 | 26,95 euros |
| 25/09/2015 | 26,95 euros |
| 24/09/2015 | 26,19 euros |
| 23/09/2015 | 26,69 euros |
| 22/09/2015 | 26,78 euros |
| 21/09/2015 | 27,27 euros |
| 20/09/2015 | 26,87 euros |