Fondos liquidativos

Fons: BGF EURO MARKETS "D2"

Data

Valor liquidatiu

20/02/2019 29,59 euros
19/02/2019 29,47 euros
18/02/2019 29,57 euros
17/02/2019 29,42 euros
16/02/2019 29,42 euros
15/02/2019 29,42 euros
14/02/2019 29,11 euros
13/02/2019 29,04 euros
12/02/2019 28,89 euros
11/02/2019 28,71 euros
10/02/2019 28,46 euros
09/02/2019 28,46 euros
08/02/2019 28,46 euros
07/02/2019 28,75 euros
06/02/2019 29,11 euros
05/02/2019 29,14 euros
04/02/2019 28,61 euros
03/02/2019 28,48 euros
02/02/2019 28,48 euros
01/02/2019 28,48 euros
31/01/2019 28,44 euros
30/01/2019 28,46 euros
29/01/2019 28,47 euros
28/01/2019 28,17 euros
27/01/2019 28,39 euros
26/01/2019 28,39 euros
25/01/2019 28,39 euros
24/01/2019 28,09 euros
23/01/2019 28,29 euros
22/01/2019 28,08 euros
21/01/2019 28,21 euros
20/01/2019 28,02 euros
19/01/2019 28,02 euros
18/01/2019 28,02 euros
17/01/2019 27,69 euros
16/01/2019 27,72 euros
15/01/2019 27,55 euros
14/01/2019 27,39 euros
13/01/2019 27,61 euros
12/01/2019 27,61 euros
11/01/2019 27,61 euros
10/01/2019 27,51 euros
09/01/2019 27,73 euros
08/01/2019 27,49 euros
07/01/2019 27,01 euros
06/01/2019 26,93 euros
05/01/2019 26,93 euros
04/01/2019 26,93 euros
03/01/2019 26,6 euros
02/01/2019 26,8 euros