Fondos liquidativos

Fons: BGF EURO MARKETS "D2"

Data

Valor liquidatiu

19/08/2017 31,73 euros
18/08/2017 31,73 euros
17/08/2017 32,17 euros
16/08/2017 32,3 euros
15/08/2017 31,88 euros
14/08/2017 31,88 euros
13/08/2017 31,53 euros
12/08/2017 31,53 euros
11/08/2017 31,53 euros
10/08/2017 31,91 euros
09/08/2017 32,06 euros
08/08/2017 32,29 euros
07/08/2017 32,26 euros
06/08/2017 32,2 euros
05/08/2017 32,2 euros
04/08/2017 32,2 euros
03/08/2017 31,86 euros
02/08/2017 31,91 euros
01/08/2017 31,93 euros
31/07/2017 31,9 euros
30/07/2017 31,83 euros
29/07/2017 31,83 euros
28/07/2017 31,83 euros
27/07/2017 32,03 euros
26/07/2017 32,15 euros
25/07/2017 31,97 euros
24/07/2017 31,86 euros
23/07/2017 31,86 euros
22/07/2017 31,86 euros
21/07/2017 31,86 euros
20/07/2017 32,4 euros
19/07/2017 32,29 euros
18/07/2017 32,13 euros
17/07/2017 32,38 euros
16/07/2017 32,32 euros
15/07/2017 32,32 euros
14/07/2017 32,32 euros
13/07/2017 32,3 euros
12/07/2017 32,13 euros
11/07/2017 31,73 euros
10/07/2017 31,68 euros
09/07/2017 31,49 euros
08/07/2017 31,49 euros
07/07/2017 31,49 euros
06/07/2017 31,33 euros
05/07/2017 31,66 euros
04/07/2017 31,54 euros
03/07/2017 31,54 euros
02/07/2017 31,33 euros
01/07/2017 31,33 euros