Fondos liquidativos

Fons: BGF EURO MARKETS "D2"

Data

Valor liquidatiu

23/09/2018 32,39 euros
22/09/2018 32,39 euros
21/09/2018 32,39 euros
20/09/2018 32,2 euros
19/09/2018 32,1 euros
18/09/2018 32,02 euros
17/09/2018 31,99 euros
16/09/2018 32,07 euros
15/09/2018 32,07 euros
14/09/2018 32,07 euros
13/09/2018 32,03 euros
12/09/2018 31,85 euros
11/09/2018 31,7 euros
10/09/2018 31,76 euros
09/09/2018 31,53 euros
08/09/2018 31,53 euros
07/09/2018 31,53 euros
06/09/2018 31,71 euros
05/09/2018 31,76 euros
04/09/2018 32,02 euros
03/09/2018 32,3 euros
02/09/2018 32,34 euros
01/09/2018 32,34 euros
31/08/2018 32,34 euros
30/08/2018 32,62 euros
29/08/2018 32,74 euros
28/08/2018 32,72 euros
27/08/2018 32,61 euros
26/08/2018 32,38 euros
25/08/2018 32,38 euros
24/08/2018 32,38 euros
23/08/2018 32,32 euros
22/08/2018 32,26 euros
21/08/2018 32,42 euros
20/08/2018 32,27 euros
19/08/2018 31,94 euros
18/08/2018 31,94 euros
17/08/2018 31,94 euros
16/08/2018 31,98 euros
15/08/2018 32,36 euros
14/08/2018 32,36 euros
13/08/2018 32,52 euros
12/08/2018 32,44 euros
11/08/2018 32,44 euros
10/08/2018 32,44 euros
09/08/2018 32,9 euros
08/08/2018 32,84 euros
07/08/2018 33,01 euros
06/08/2018 32,75 euros
05/08/2018 32,79 euros