Fondos liquidativos

Fons: BGF EURO MARKETS "D2"

Data

Valor liquidatiu

08/08/2021 46,12 euros
07/08/2021 46,12 euros
06/08/2021 46,12 euros
05/08/2021 46,19 euros
04/08/2021 45,82 euros
03/08/2021 45,26 euros
02/08/2021 45,31 euros
01/08/2021 45,3 euros
31/07/2021 45,3 euros
30/07/2021 45,3 euros
29/07/2021 45,34 euros
28/07/2021 45,09 euros
27/07/2021 44,83 euros
26/07/2021 45,25 euros
25/07/2021 45,14 euros
24/07/2021 45,14 euros
23/07/2021 45,14 euros
22/07/2021 44,52 euros
21/07/2021 44,01 euros
20/07/2021 43,22 euros
19/07/2021 42,77 euros
18/07/2021 43,9 euros
17/07/2021 43,9 euros
16/07/2021 43,9 euros
15/07/2021 44,17 euros
14/07/2021 44,46 euros
13/07/2021 44,42 euros
12/07/2021 44,4 euros
11/07/2021 44,0 euros
10/07/2021 44,0 euros
09/07/2021 44,0 euros
08/07/2021 43,32 euros
07/07/2021 44,24 euros
06/07/2021 44,07 euros
05/07/2021 44,0 euros
04/07/2021 43,89 euros
03/07/2021 43,89 euros
02/07/2021 43,89 euros
01/07/2021 43,79 euros
30/06/2021 43,84 euros
29/06/2021 44,19 euros
28/06/2021 44,16 euros
27/06/2021 44,07 euros
26/06/2021 44,07 euros
25/06/2021 44,07 euros
24/06/2021 44,07 euros
23/06/2021 43,84 euros
22/06/2021 43,84 euros
21/06/2021 43,6 euros
20/06/2021 43,71 euros