Fons: BGF EURO MARKETS "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 20/01/2021 | 38,26 euros |
| 19/01/2021 | 37,91 euros |
| 18/01/2021 | 38,07 euros |
| 17/01/2021 | 38,04 euros |
| 16/01/2021 | 38,04 euros |
| 15/01/2021 | 38,04 euros |
| 14/01/2021 | 38,46 euros |
| 13/01/2021 | 38,2 euros |
| 12/01/2021 | 38,06 euros |
| 11/01/2021 | 38,22 euros |
| 10/01/2021 | 38,42 euros |
| 09/01/2021 | 38,42 euros |
| 08/01/2021 | 38,42 euros |
| 07/01/2021 | 38,16 euros |
| 06/01/2021 | 37,9 euros |
| 05/01/2021 | 37,7 euros |
| 04/01/2021 | 38,22 euros |
| 03/01/2021 | 37,63 euros |
| 02/01/2021 | 37,63 euros |
| 01/01/2021 | 37,63 euros |
| 31/12/2020 | 37,63 euros |
| 30/12/2020 | 37,94 euros |
| 29/12/2020 | 37,88 euros |
| 28/12/2020 | 37,75 euros |
| 27/12/2020 | 37,26 euros |
| 26/12/2020 | 37,26 euros |
| 25/12/2020 | 37,26 euros |
| 24/12/2020 | 37,26 euros |
| 23/12/2020 | 37,26 euros |
| 22/12/2020 | 36,84 euros |
| 21/12/2020 | 36,24 euros |
| 20/12/2020 | 37,23 euros |
| 19/12/2020 | 37,23 euros |
| 18/12/2020 | 37,23 euros |
| 17/12/2020 | 37,34 euros |
| 16/12/2020 | 37,0 euros |
| 15/12/2020 | 37,1 euros |
| 14/12/2020 | 36,99 euros |
| 13/12/2020 | 36,87 euros |
| 12/12/2020 | 36,87 euros |
| 11/12/2020 | 36,87 euros |
| 10/12/2020 | 36,99 euros |
| 09/12/2020 | 37,2 euros |
| 08/12/2020 | 37,26 euros |
| 07/12/2020 | 37,19 euros |
| 06/12/2020 | 37,15 euros |
| 05/12/2020 | 37,15 euros |
| 04/12/2020 | 37,15 euros |
| 03/12/2020 | 37,11 euros |
| 02/12/2020 | 37,07 euros |