Fondos liquidativos

Fons: BGF EURO MARKETS "D2"

Data

Valor liquidatiu

15/05/2020 28,1 euros
14/05/2020 27,41 euros
13/05/2020 28,59 euros
12/05/2020 29,01 euros
11/05/2020 28,99 euros
10/05/2020 29,25 euros
09/05/2020 29,25 euros
08/05/2020 29,25 euros
07/05/2020 28,95 euros
06/05/2020 28,58 euros
05/05/2020 28,59 euros
04/05/2020 28,19 euros
03/05/2020 29,24 euros
02/05/2020 29,24 euros
01/05/2020 29,24 euros
30/04/2020 29,24 euros
29/04/2020 29,4 euros
28/04/2020 29,11 euros
27/04/2020 28,51 euros
26/04/2020 28,09 euros
25/04/2020 28,09 euros
24/04/2020 28,09 euros
23/04/2020 28,26 euros
22/04/2020 28,02 euros
21/04/2020 28,1 euros
20/04/2020 28,55 euros
19/04/2020 28,65 euros
18/04/2020 28,65 euros
17/04/2020 28,65 euros
16/04/2020 27,65 euros
15/04/2020 27,69 euros
14/04/2020 28,74 euros
13/04/2020 28,47 euros
12/04/2020 28,47 euros
11/04/2020 28,47 euros
10/04/2020 28,47 euros
09/04/2020 28,47 euros
08/04/2020 27,43 euros
07/04/2020 27,83 euros
06/04/2020 26,94 euros
05/04/2020 25,93 euros
04/04/2020 25,93 euros
03/04/2020 25,93 euros
02/04/2020 25,68 euros
01/04/2020 26,1 euros
31/03/2020 26,87 euros
30/03/2020 26,57 euros
29/03/2020 26,55 euros
28/03/2020 26,55 euros
27/03/2020 26,55 euros