Fondos liquidativos

Fons: BGF EURO MARKETS "D2"

Data

Valor liquidatiu

08/10/2017 33,27 euros
07/10/2017 33,27 euros
06/10/2017 33,27 euros
05/10/2017 33,36 euros
04/10/2017 33,3 euros
03/10/2017 33,47 euros
02/10/2017 33,34 euros
01/10/2017 33,1 euros
30/09/2017 33,1 euros
29/09/2017 33,1 euros
28/09/2017 33,0 euros
27/09/2017 32,97 euros
26/09/2017 32,81 euros
25/09/2017 32,83 euros
24/09/2017 32,87 euros
23/09/2017 32,87 euros
22/09/2017 32,87 euros
21/09/2017 32,93 euros
20/09/2017 32,87 euros
19/09/2017 32,93 euros
18/09/2017 32,9 euros
17/09/2017 32,74 euros
16/09/2017 32,74 euros
15/09/2017 32,74 euros
14/09/2017 32,74 euros
13/09/2017 32,73 euros
12/09/2017 32,68 euros
11/09/2017 32,58 euros
10/09/2017 32,17 euros
09/09/2017 32,17 euros
08/09/2017 32,17 euros
07/09/2017 32,14 euros
06/09/2017 32,03 euros
05/09/2017 32,1 euros
04/09/2017 31,99 euros
03/09/2017 32,11 euros
02/09/2017 32,11 euros
01/09/2017 32,11 euros
31/08/2017 31,83 euros
30/08/2017 31,58 euros
29/08/2017 31,24 euros
28/08/2017 31,67 euros
27/08/2017 31,94 euros
26/08/2017 31,94 euros
25/08/2017 31,94 euros
24/08/2017 31,75 euros
23/08/2017 31,86 euros
22/08/2017 31,91 euros
21/08/2017 31,62 euros
20/08/2017 31,73 euros