Fondos liquidativos

Fons: BGF EURO MARKETS "D2"

Data

Valor liquidatiu

30/04/2021 42,07 euros
29/04/2021 42,1 euros
28/04/2021 42,27 euros
27/04/2021 42,23 euros
26/04/2021 42,25 euros
25/04/2021 41,84 euros
24/04/2021 41,84 euros
23/04/2021 41,84 euros
22/04/2021 41,88 euros
21/04/2021 41,49 euros
20/04/2021 41,34 euros
19/04/2021 41,9 euros
18/04/2021 41,78 euros
17/04/2021 41,78 euros
16/04/2021 41,78 euros
15/04/2021 41,44 euros
14/04/2021 41,42 euros
13/04/2021 41,19 euros
12/04/2021 41,06 euros
11/04/2021 41,2 euros
10/04/2021 41,2 euros
09/04/2021 41,2 euros
08/04/2021 41,06 euros
07/04/2021 40,69 euros
06/04/2021 40,91 euros
05/04/2021 40,69 euros
04/04/2021 40,69 euros
03/04/2021 40,69 euros
02/04/2021 40,69 euros
01/04/2021 40,69 euros
31/03/2021 40,19 euros
30/03/2021 40,03 euros
29/03/2021 39,82 euros
28/03/2021 39,7 euros
27/03/2021 39,7 euros
26/03/2021 39,7 euros
25/03/2021 39,1 euros
24/03/2021 39,42 euros
23/03/2021 39,41 euros
22/03/2021 39,38 euros
21/03/2021 39,38 euros
20/03/2021 39,38 euros
19/03/2021 39,38 euros
18/03/2021 39,62 euros
17/03/2021 39,58 euros
16/03/2021 39,67 euros
15/03/2021 39,43 euros
14/03/2021 39,32 euros
13/03/2021 39,32 euros
12/03/2021 39,32 euros