Fondos liquidativos

Fons: BGF EURO MARKETS "D2"

Data

Valor liquidatiu

26/03/2020 27,03 euros
25/03/2020 26,21 euros
24/03/2020 25,37 euros
23/03/2020 23,7 euros
22/03/2020 24,75 euros
21/03/2020 24,75 euros
20/03/2020 24,75 euros
19/03/2020 22,64 euros
18/03/2020 22,88 euros
17/03/2020 24,0 euros
16/03/2020 23,88 euros
15/03/2020 25,82 euros
14/03/2020 25,82 euros
13/03/2020 25,82 euros
12/03/2020 25,81 euros
11/03/2020 28,33 euros
10/03/2020 28,95 euros
09/03/2020 29,11 euros
08/03/2020 31,0 euros
07/03/2020 31,0 euros
06/03/2020 31,0 euros
05/03/2020 32,28 euros
04/03/2020 32,61 euros
03/03/2020 32,63 euros
02/03/2020 31,81 euros
01/03/2020 31,64 euros
29/02/2020 31,64 euros
28/02/2020 31,64 euros
27/02/2020 32,82 euros
26/02/2020 33,87 euros
25/02/2020 34,34 euros
24/02/2020 34,5 euros
23/02/2020 36,04 euros
22/02/2020 36,04 euros
21/02/2020 36,04 euros
20/02/2020 36,55 euros
19/02/2020 36,48 euros
18/02/2020 36,19 euros
17/02/2020 36,19 euros
16/02/2020 36,11 euros
15/02/2020 36,11 euros
14/02/2020 36,11 euros
13/02/2020 36,01 euros
12/02/2020 36,08 euros
11/02/2020 36,0 euros
10/02/2020 35,77 euros
09/02/2020 35,78 euros
08/02/2020 35,78 euros
07/02/2020 35,78 euros
06/02/2020 35,79 euros