Fondos liquidativos

Fons: BGF EURO MARKETS "D2"

Data

Valor liquidatiu

08/09/2019 32,36 euros
07/09/2019 32,36 euros
06/09/2019 32,36 euros
05/09/2019 32,28 euros
04/09/2019 31,94 euros
03/09/2019 31,74 euros
02/09/2019 31,78 euros
01/09/2019 31,71 euros
31/08/2019 31,71 euros
30/08/2019 31,71 euros
29/08/2019 31,32 euros
28/08/2019 30,82 euros
27/08/2019 31,09 euros
26/08/2019 30,86 euros
25/08/2019 31,19 euros
24/08/2019 31,19 euros
23/08/2019 31,19 euros
22/08/2019 31,31 euros
21/08/2019 31,49 euros
20/08/2019 30,92 euros
19/08/2019 31,05 euros
18/08/2019 30,61 euros
17/08/2019 30,61 euros
16/08/2019 30,61 euros
15/08/2019 30,62 euros
14/08/2019 30,62 euros
13/08/2019 31,19 euros
12/08/2019 31,02 euros
11/08/2019 31,19 euros
10/08/2019 31,19 euros
09/08/2019 31,19 euros
08/08/2019 31,3 euros
07/08/2019 30,63 euros
06/08/2019 30,86 euros
05/08/2019 30,84 euros
04/08/2019 31,56 euros
03/08/2019 31,56 euros
02/08/2019 31,56 euros
01/08/2019 32,22 euros
31/07/2019 32,04 euros
30/07/2019 31,88 euros
29/07/2019 32,44 euros
28/07/2019 32,54 euros
27/07/2019 32,54 euros
26/07/2019 32,54 euros
25/07/2019 32,39 euros
24/07/2019 32,73 euros
23/07/2019 32,64 euros
22/07/2019 32,4 euros
21/07/2019 32,45 euros