Fondos liquidativos

Fons: BGF EURO MARKETS "D2"

Data

Valor liquidatiu

23/08/2020 33,49 euros
22/08/2020 33,49 euros
21/08/2020 33,49 euros
20/08/2020 33,59 euros
19/08/2020 33,85 euros
18/08/2020 33,83 euros
17/08/2020 33,94 euros
16/08/2020 33,77 euros
15/08/2020 33,77 euros
14/08/2020 33,77 euros
13/08/2020 34,25 euros
12/08/2020 34,13 euros
11/08/2020 33,97 euros
10/08/2020 33,35 euros
09/08/2020 33,37 euros
08/08/2020 33,37 euros
07/08/2020 33,37 euros
06/08/2020 33,22 euros
05/08/2020 33,26 euros
04/08/2020 32,99 euros
03/08/2020 33,09 euros
02/08/2020 32,89 euros
01/08/2020 32,89 euros
31/07/2020 32,89 euros
30/07/2020 32,61 euros
29/07/2020 33,34 euros
28/07/2020 33,16 euros
27/07/2020 33,41 euros
26/07/2020 33,29 euros
25/07/2020 33,29 euros
24/07/2020 33,29 euros
23/07/2020 34,1 euros
22/07/2020 34,13 euros
21/07/2020 34,45 euros
20/07/2020 33,98 euros
19/07/2020 33,65 euros
18/07/2020 33,65 euros
17/07/2020 33,65 euros
16/07/2020 33,81 euros
15/07/2020 33,86 euros
14/07/2020 33,17 euros
13/07/2020 33,57 euros
12/07/2020 33,1 euros
11/07/2020 33,1 euros
10/07/2020 33,1 euros
09/07/2020 33,32 euros
08/07/2020 33,21 euros
07/07/2020 33,25 euros
06/07/2020 33,42 euros
05/07/2020 33,03 euros