Fondos liquidativos

Fons: BGF EURO MARKETS "D2"

Data

Valor liquidatiu

28/10/2019 32,87 euros
27/10/2019 32,6 euros
26/10/2019 32,6 euros
25/10/2019 32,6 euros
24/10/2019 32,46 euros
23/10/2019 32,27 euros
22/10/2019 32,4 euros
21/10/2019 32,37 euros
20/10/2019 32,35 euros
19/10/2019 32,35 euros
18/10/2019 32,35 euros
17/10/2019 32,6 euros
16/10/2019 32,52 euros
15/10/2019 32,57 euros
14/10/2019 32,37 euros
13/10/2019 32,36 euros
12/10/2019 32,36 euros
11/10/2019 32,36 euros
10/10/2019 31,77 euros
09/10/2019 31,7 euros
08/10/2019 31,5 euros
07/10/2019 31,76 euros
06/10/2019 31,6 euros
05/10/2019 31,6 euros
04/10/2019 31,6 euros
03/10/2019 31,26 euros
02/10/2019 31,41 euros
01/10/2019 32,33 euros
30/09/2019 32,37 euros
29/09/2019 32,18 euros
28/09/2019 32,18 euros
27/09/2019 32,18 euros
26/09/2019 32,15 euros
25/09/2019 31,72 euros
24/09/2019 32,22 euros
23/09/2019 32,05 euros
22/09/2019 32,35 euros
21/09/2019 32,35 euros
20/09/2019 32,35 euros
19/09/2019 32,32 euros
18/09/2019 32,2 euros
17/09/2019 32,19 euros
16/09/2019 32,17 euros
15/09/2019 32,46 euros
14/09/2019 32,46 euros
13/09/2019 32,46 euros
12/09/2019 32,32 euros
11/09/2019 32,17 euros
10/09/2019 31,87 euros
09/09/2019 32,22 euros