Fondos liquidativos

Fons: BGF EURO MARKETS "D2"

Data

Valor liquidatiu

19/06/2021 43,71 euros
18/06/2021 43,71 euros
17/06/2021 43,95 euros
16/06/2021 44,03 euros
15/06/2021 43,9 euros
14/06/2021 43,7 euros
13/06/2021 43,71 euros
12/06/2021 43,71 euros
11/06/2021 43,71 euros
10/06/2021 43,43 euros
09/06/2021 43,39 euros
08/06/2021 43,53 euros
07/06/2021 43,42 euros
06/06/2021 43,18 euros
05/06/2021 43,18 euros
04/06/2021 43,18 euros
03/06/2021 43,05 euros
02/06/2021 43,22 euros
01/06/2021 43,39 euros
31/05/2021 43,21 euros
30/05/2021 43,3 euros
29/05/2021 43,3 euros
28/05/2021 43,3 euros
27/05/2021 42,98 euros
26/05/2021 42,82 euros
25/05/2021 42,95 euros
24/05/2021 42,46 euros
23/05/2021 42,46 euros
22/05/2021 42,46 euros
21/05/2021 42,46 euros
20/05/2021 41,98 euros
19/05/2021 41,19 euros
18/05/2021 42,0 euros
17/05/2021 41,91 euros
16/05/2021 41,83 euros
15/05/2021 41,83 euros
14/05/2021 41,83 euros
13/05/2021 41,4 euros
12/05/2021 41,4 euros
11/05/2021 41,35 euros
10/05/2021 42,14 euros
09/05/2021 42,16 euros
08/05/2021 42,16 euros
07/05/2021 42,16 euros
06/05/2021 41,62 euros
05/05/2021 41,96 euros
04/05/2021 41,38 euros
03/05/2021 42,05 euros
02/05/2021 42,07 euros
01/05/2021 42,07 euros