Fondos liquidativos

Fons: BGF EURO MARKETS "D2"

Data

Valor liquidatiu

26/04/2018 32,74 euros
25/04/2018 32,44 euros
24/04/2018 32,9 euros
23/04/2018 32,97 euros
22/04/2018 32,97 euros
21/04/2018 32,97 euros
20/04/2018 32,97 euros
19/04/2018 32,9 euros
18/04/2018 32,88 euros
17/04/2018 32,87 euros
16/04/2018 32,5 euros
15/04/2018 32,62 euros
14/04/2018 32,62 euros
13/04/2018 32,62 euros
12/04/2018 32,46 euros
11/04/2018 32,35 euros
10/04/2018 32,42 euros
09/04/2018 32,23 euros
08/04/2018 32,33 euros
07/04/2018 32,33 euros
06/04/2018 32,33 euros
05/04/2018 32,24 euros
04/04/2018 31,5 euros
03/04/2018 31,82 euros
02/04/2018 32,0 euros
01/04/2018 32,0 euros
31/03/2018 32,0 euros
30/03/2018 32,0 euros
29/03/2018 32,0 euros
28/03/2018 31,75 euros
27/03/2018 31,74 euros
26/03/2018 31,54 euros
25/03/2018 31,76 euros
24/03/2018 31,76 euros
23/03/2018 31,76 euros
22/03/2018 31,83 euros
21/03/2018 32,35 euros
20/03/2018 32,45 euros
19/03/2018 32,38 euros
18/03/2018 32,66 euros
17/03/2018 32,66 euros
16/03/2018 32,66 euros
15/03/2018 32,48 euros
14/03/2018 32,35 euros
13/03/2018 32,7 euros
12/03/2018 32,92 euros
11/03/2018 32,88 euros
10/03/2018 32,88 euros
09/03/2018 32,88 euros
08/03/2018 32,73 euros