Fons: BGF EURO MARKETS "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 03/09/2016 | 27,66 euros |
| 02/09/2016 | 27,66 euros |
| 01/09/2016 | 27,5 euros |
| 31/08/2016 | 27,58 euros |
| 30/08/2016 | 27,7 euros |
| 29/08/2016 | 27,48 euros |
| 28/08/2016 | 27,44 euros |
| 27/08/2016 | 27,44 euros |
| 26/08/2016 | 27,44 euros |
| 25/08/2016 | 27,38 euros |
| 24/08/2016 | 27,6 euros |
| 23/08/2016 | 27,66 euros |
| 22/08/2016 | 27,4 euros |
| 21/08/2016 | 27,33 euros |
| 20/08/2016 | 27,33 euros |
| 19/08/2016 | 27,33 euros |
| 18/08/2016 | 27,57 euros |
| 17/08/2016 | 27,41 euros |
| 16/08/2016 | 27,69 euros |
| 15/08/2016 | 27,82 euros |
| 14/08/2016 | 27,82 euros |
| 13/08/2016 | 27,82 euros |
| 12/08/2016 | 27,82 euros |
| 11/08/2016 | 27,77 euros |
| 10/08/2016 | 27,65 euros |
| 09/08/2016 | 27,55 euros |
| 08/08/2016 | 27,34 euros |
| 07/08/2016 | 27,29 euros |
| 06/08/2016 | 27,29 euros |
| 05/08/2016 | 27,29 euros |
| 04/08/2016 | 26,86 euros |
| 03/08/2016 | 26,79 euros |
| 02/08/2016 | 27,01 euros |
| 01/08/2016 | 27,26 euros |
| 31/07/2016 | 27,33 euros |
| 30/07/2016 | 27,33 euros |
| 29/07/2016 | 27,33 euros |
| 28/07/2016 | 27,39 euros |
| 27/07/2016 | 27,54 euros |
| 26/07/2016 | 27,31 euros |
| 25/07/2016 | 27,21 euros |
| 24/07/2016 | 27,11 euros |
| 23/07/2016 | 27,11 euros |
| 22/07/2016 | 27,11 euros |
| 21/07/2016 | 27,04 euros |
| 20/07/2016 | 27,0 euros |
| 19/07/2016 | 26,8 euros |
| 18/07/2016 | 26,78 euros |
| 17/07/2016 | 26,84 euros |
| 16/07/2016 | 26,84 euros |