Fons: BGF EURO MARKETS "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 04/07/2020 | 33,03 euros |
| 03/07/2020 | 33,03 euros |
| 02/07/2020 | 33,19 euros |
| 01/07/2020 | 32,45 euros |
| 30/06/2020 | 32,24 euros |
| 29/06/2020 | 32,17 euros |
| 28/06/2020 | 32,47 euros |
| 27/06/2020 | 32,47 euros |
| 26/06/2020 | 32,47 euros |
| 25/06/2020 | 32,02 euros |
| 24/06/2020 | 32,16 euros |
| 23/06/2020 | 32,28 euros |
| 22/06/2020 | 32,28 euros |
| 21/06/2020 | 32,6 euros |
| 20/06/2020 | 32,6 euros |
| 19/06/2020 | 32,6 euros |
| 18/06/2020 | 32,2 euros |
| 17/06/2020 | 32,44 euros |
| 16/06/2020 | 32,21 euros |
| 15/06/2020 | 30,99 euros |
| 14/06/2020 | 31,55 euros |
| 13/06/2020 | 31,55 euros |
| 12/06/2020 | 31,55 euros |
| 11/06/2020 | 31,52 euros |
| 10/06/2020 | 32,42 euros |
| 09/06/2020 | 32,36 euros |
| 08/06/2020 | 32,77 euros |
| 07/06/2020 | 33,07 euros |
| 06/06/2020 | 33,07 euros |
| 05/06/2020 | 33,07 euros |
| 04/06/2020 | 32,53 euros |
| 03/06/2020 | 32,16 euros |
| 02/06/2020 | 31,54 euros |
| 01/06/2020 | 30,85 euros |
| 31/05/2020 | 30,85 euros |
| 30/05/2020 | 30,85 euros |
| 29/05/2020 | 30,85 euros |
| 28/05/2020 | 30,97 euros |
| 27/05/2020 | 30,46 euros |
| 26/05/2020 | 30,42 euros |
| 25/05/2020 | 30,02 euros |
| 24/05/2020 | 29,52 euros |
| 23/05/2020 | 29,52 euros |
| 22/05/2020 | 29,52 euros |
| 21/05/2020 | 29,47 euros |
| 20/05/2020 | 29,47 euros |
| 19/05/2020 | 29,14 euros |
| 18/05/2020 | 28,95 euros |
| 17/05/2020 | 28,1 euros |
| 16/05/2020 | 28,1 euros |