Fons: BGF EURO MARKETS "D2"

Data	Valor liquidatiu
01/12/2020	37,23 euros
30/11/2020	37,26 euros
29/11/2020	37,18 euros
28/11/2020	37,18 euros
27/11/2020	37,18 euros
26/11/2020	37,08 euros
25/11/2020	36,9 euros
24/11/2020	36,9 euros
23/11/2020	36,89 euros
22/11/2020	36,8 euros
21/11/2020	36,8 euros
20/11/2020	36,8 euros
19/11/2020	36,67 euros
18/11/2020	36,64 euros
17/11/2020	36,27 euros
16/11/2020	36,48 euros
15/11/2020	36,25 euros
14/11/2020	36,25 euros
13/11/2020	36,25 euros
12/11/2020	36,2 euros
11/11/2020	36,5 euros
10/11/2020	36,32 euros
09/11/2020	36,3 euros
08/11/2020	34,75 euros
07/11/2020	34,75 euros
06/11/2020	34,75 euros
05/11/2020	34,77 euros
04/11/2020	33,79 euros
03/11/2020	33,26 euros
02/11/2020	32,63 euros
01/11/2020	31,79 euros
31/10/2020	31,79 euros
30/10/2020	31,79 euros
29/10/2020	32,02 euros
28/10/2020	31,85 euros
27/10/2020	32,99 euros
26/10/2020	33,4 euros
25/10/2020	34,37 euros
24/10/2020	34,37 euros
23/10/2020	34,37 euros
22/10/2020	34,22 euros
21/10/2020	34,51 euros
20/10/2020	34,86 euros
19/10/2020	34,87 euros
18/10/2020	34,84 euros
17/10/2020	34,84 euros
16/10/2020	34,84 euros
15/10/2020	34,31 euros
14/10/2020	35,08 euros
13/10/2020	34,92 euros