Fons: BGF EURO MARKETS "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 26/05/2016 | 27,49 euros |
| 25/05/2016 | 27,54 euros |
| 24/05/2016 | 27,05 euros |
| 23/05/2016 | 26,63 euros |
| 22/05/2016 | 26,63 euros |
| 21/05/2016 | 26,63 euros |
| 20/05/2016 | 26,63 euros |
| 19/05/2016 | 26,36 euros |
| 18/05/2016 | 26,43 euros |
| 17/05/2016 | 26,33 euros |
| 16/05/2016 | 26,39 euros |
| 15/05/2016 | 26,39 euros |
| 14/05/2016 | 26,39 euros |
| 13/05/2016 | 26,39 euros |
| 12/05/2016 | 26,39 euros |
| 11/05/2016 | 26,25 euros |
| 10/05/2016 | 26,43 euros |
| 09/05/2016 | 26,36 euros |
| 08/05/2016 | 26,15 euros |
| 07/05/2016 | 26,15 euros |
| 06/05/2016 | 26,15 euros |
| 05/05/2016 | 26,24 euros |
| 04/05/2016 | 26,24 euros |
| 03/05/2016 | 26,42 euros |
| 02/05/2016 | 26,77 euros |
| 01/05/2016 | 26,83 euros |
| 30/04/2016 | 26,83 euros |
| 29/04/2016 | 26,83 euros |
| 28/04/2016 | 27,24 euros |
| 27/04/2016 | 27,38 euros |
| 26/04/2016 | 27,14 euros |
| 25/04/2016 | 27,01 euros |
| 24/04/2016 | 27,26 euros |
| 23/04/2016 | 27,26 euros |
| 22/04/2016 | 27,26 euros |
| 21/04/2016 | 27,19 euros |
| 20/04/2016 | 27,31 euros |
| 19/04/2016 | 27,37 euros |
| 18/04/2016 | 26,98 euros |
| 17/04/2016 | 26,98 euros |
| 16/04/2016 | 26,98 euros |
| 15/04/2016 | 26,98 euros |
| 14/04/2016 | 26,92 euros |
| 13/04/2016 | 26,81 euros |
| 12/04/2016 | 26,18 euros |
| 11/04/2016 | 26,32 euros |
| 10/04/2016 | 26,14 euros |
| 09/04/2016 | 26,14 euros |
| 08/04/2016 | 26,14 euros |
| 07/04/2016 | 25,88 euros |