Fondos liquidativos

Fons: BGF EURO MARKETS "D2"

Data

Valor liquidatiu

27/09/2021 45,72 euros
26/09/2021 46,15 euros
25/09/2021 46,15 euros
24/09/2021 46,15 euros
23/09/2021 46,69 euros
22/09/2021 46,09 euros
21/09/2021 45,64 euros
20/09/2021 45,05 euros
19/09/2021 46,1 euros
18/09/2021 46,1 euros
17/09/2021 46,1 euros
16/09/2021 46,22 euros
15/09/2021 45,95 euros
14/09/2021 46,36 euros
13/09/2021 46,48 euros
12/09/2021 46,51 euros
11/09/2021 46,51 euros
10/09/2021 46,51 euros
09/09/2021 46,36 euros
08/09/2021 46,4 euros
07/09/2021 46,63 euros
06/09/2021 46,81 euros
05/09/2021 46,2 euros
04/09/2021 46,2 euros
03/09/2021 46,2 euros
02/09/2021 46,58 euros
01/09/2021 46,28 euros
31/08/2021 45,85 euros
30/08/2021 46,05 euros
29/08/2021 45,76 euros
28/08/2021 45,76 euros
27/08/2021 45,76 euros
26/08/2021 45,65 euros
25/08/2021 45,78 euros
24/08/2021 45,68 euros
23/08/2021 45,59 euros
22/08/2021 45,37 euros
21/08/2021 45,37 euros
20/08/2021 45,37 euros
19/08/2021 45,13 euros
18/08/2021 46,03 euros
17/08/2021 46,05 euros
16/08/2021 46,2 euros
15/08/2021 46,5 euros
14/08/2021 46,5 euros
13/08/2021 46,5 euros
12/08/2021 46,44 euros
11/08/2021 46,43 euros
10/08/2021 46,37 euros
09/08/2021 46,09 euros