Fondos liquidativos

Fons: BGF EURO MARKETS "D2"

Data

Valor liquidatiu

05/02/2020 35,61 euros
04/02/2020 35,2 euros
03/02/2020 34,62 euros
02/02/2020 34,52 euros
01/02/2020 34,52 euros
31/01/2020 34,52 euros
30/01/2020 34,83 euros
29/01/2020 35,18 euros
28/01/2020 34,81 euros
27/01/2020 34,77 euros
26/01/2020 35,66 euros
25/01/2020 35,66 euros
24/01/2020 35,66 euros
23/01/2020 35,36 euros
22/01/2020 35,74 euros
21/01/2020 35,51 euros
20/01/2020 35,69 euros
19/01/2020 35,67 euros
18/01/2020 35,67 euros
17/01/2020 35,67 euros
16/01/2020 35,35 euros
15/01/2020 35,22 euros
14/01/2020 35,1 euros
13/01/2020 34,96 euros
12/01/2020 35,07 euros
11/01/2020 35,07 euros
10/01/2020 35,07 euros
09/01/2020 35,08 euros
08/01/2020 34,73 euros
07/01/2020 34,52 euros
06/01/2020 34,29 euros
05/01/2020 34,57 euros
04/01/2020 34,57 euros
03/01/2020 34,57 euros
02/01/2020 34,74 euros
01/01/2020 34,37 euros
31/12/2019 34,37 euros
30/12/2019 34,46 euros
29/12/2019 34,67 euros
28/12/2019 34,67 euros
27/12/2019 34,67 euros
26/12/2019 34,64 euros
25/12/2019 34,64 euros
24/12/2019 34,64 euros
23/12/2019 34,64 euros
22/12/2019 34,44 euros
21/12/2019 34,44 euros
20/12/2019 34,44 euros
19/12/2019 34,13 euros
18/12/2019 34,24 euros