Fondos liquidativos

Fons: BGF EURO MARKETS "D2"

Data

Valor liquidatiu

11/03/2021 39,47 euros
10/03/2021 39,04 euros
09/03/2021 38,81 euros
08/03/2021 38,22 euros
07/03/2021 37,9 euros
06/03/2021 37,9 euros
05/03/2021 37,9 euros
04/03/2021 38,2 euros
03/03/2021 38,48 euros
02/03/2021 39,01 euros
01/03/2021 38,56 euros
28/02/2021 38,24 euros
27/02/2021 38,24 euros
26/02/2021 38,24 euros
25/02/2021 38,61 euros
24/02/2021 38,42 euros
23/02/2021 38,26 euros
22/02/2021 38,83 euros
21/02/2021 39,14 euros
20/02/2021 39,14 euros
19/02/2021 39,14 euros
18/02/2021 38,76 euros
17/02/2021 39,06 euros
16/02/2021 39,42 euros
15/02/2021 39,46 euros
14/02/2021 39,06 euros
13/02/2021 39,06 euros
12/02/2021 39,06 euros
11/02/2021 38,69 euros
10/02/2021 38,65 euros
09/02/2021 38,6 euros
08/02/2021 38,69 euros
07/02/2021 38,38 euros
06/02/2021 38,38 euros
05/02/2021 38,38 euros
04/02/2021 38,17 euros
03/02/2021 37,93 euros
02/02/2021 37,9 euros
01/02/2021 37,17 euros
31/01/2021 36,78 euros
30/01/2021 36,78 euros
29/01/2021 36,78 euros
28/01/2021 37,23 euros
27/01/2021 36,73 euros
26/01/2021 37,72 euros
25/01/2021 37,55 euros
24/01/2021 37,93 euros
23/01/2021 37,93 euros
22/01/2021 37,93 euros
21/01/2021 38,27 euros