Fons: BGF EURO MARKETS "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 12/10/2020 | 35,0 euros |
| 11/10/2020 | 34,73 euros |
| 10/10/2020 | 34,73 euros |
| 09/10/2020 | 34,73 euros |
| 08/10/2020 | 34,52 euros |
| 07/10/2020 | 34,27 euros |
| 06/10/2020 | 34,31 euros |
| 05/10/2020 | 34,24 euros |
| 04/10/2020 | 33,89 euros |
| 03/10/2020 | 33,89 euros |
| 02/10/2020 | 33,89 euros |
| 01/10/2020 | 34,05 euros |
| 30/09/2020 | 34,02 euros |
| 29/09/2020 | 34,02 euros |
| 28/09/2020 | 33,93 euros |
| 27/09/2020 | 33,09 euros |
| 26/09/2020 | 33,09 euros |
| 25/09/2020 | 33,09 euros |
| 24/09/2020 | 33,55 euros |
| 23/09/2020 | 33,75 euros |
| 22/09/2020 | 33,53 euros |
| 21/09/2020 | 33,57 euros |
| 20/09/2020 | 34,58 euros |
| 19/09/2020 | 34,58 euros |
| 18/09/2020 | 34,58 euros |
| 17/09/2020 | 34,61 euros |
| 16/09/2020 | 34,72 euros |
| 15/09/2020 | 34,73 euros |
| 14/09/2020 | 34,53 euros |
| 13/09/2020 | 34,27 euros |
| 12/09/2020 | 34,27 euros |
| 11/09/2020 | 34,27 euros |
| 10/09/2020 | 34,44 euros |
| 09/09/2020 | 34,3 euros |
| 08/09/2020 | 33,7 euros |
| 07/09/2020 | 34,2 euros |
| 06/09/2020 | 33,99 euros |
| 05/09/2020 | 33,99 euros |
| 04/09/2020 | 33,99 euros |
| 03/09/2020 | 34,88 euros |
| 02/09/2020 | 34,74 euros |
| 01/09/2020 | 33,88 euros |
| 31/08/2020 | 34,11 euros |
| 30/08/2020 | 34,34 euros |
| 29/08/2020 | 34,34 euros |
| 28/08/2020 | 34,34 euros |
| 27/08/2020 | 34,64 euros |
| 26/08/2020 | 34,53 euros |
| 25/08/2020 | 34,52 euros |
| 24/08/2020 | 34,21 euros |