Fons: BGF EURO MARKETS "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 16/11/2021 | 48,92 euros |
| 15/11/2021 | 48,83 euros |
| 14/11/2021 | 48,53 euros |
| 13/11/2021 | 48,53 euros |
| 12/11/2021 | 48,53 euros |
| 11/11/2021 | 48,3 euros |
| 10/11/2021 | 47,97 euros |
| 09/11/2021 | 48,25 euros |
| 08/11/2021 | 48,44 euros |
| 07/11/2021 | 48,29 euros |
| 06/11/2021 | 48,29 euros |
| 05/11/2021 | 48,29 euros |
| 04/11/2021 | 48,11 euros |
| 03/11/2021 | 47,61 euros |
| 02/11/2021 | 47,38 euros |
| 01/11/2021 | 46,51 euros |
| 31/10/2021 | 46,51 euros |
| 30/10/2021 | 46,51 euros |
| 29/10/2021 | 46,51 euros |
| 28/10/2021 | 46,43 euros |
| 27/10/2021 | 46,36 euros |
| 26/10/2021 | 46,18 euros |
| 25/10/2021 | 45,94 euros |
| 24/10/2021 | 46,23 euros |
| 23/10/2021 | 46,23 euros |
| 22/10/2021 | 46,23 euros |
| 21/10/2021 | 45,57 euros |
| 20/10/2021 | 45,52 euros |
| 19/10/2021 | 45,51 euros |
| 18/10/2021 | 45,32 euros |
| 17/10/2021 | 45,64 euros |
| 16/10/2021 | 45,64 euros |
| 15/10/2021 | 45,64 euros |
| 14/10/2021 | 45,32 euros |
| 13/10/2021 | 44,67 euros |
| 12/10/2021 | 44,06 euros |
| 11/10/2021 | 44,11 euros |
| 10/10/2021 | 44,43 euros |
| 09/10/2021 | 44,43 euros |
| 08/10/2021 | 44,43 euros |
| 07/10/2021 | 44,57 euros |
| 06/10/2021 | 43,75 euros |
| 05/10/2021 | 43,86 euros |
| 04/10/2021 | 43,95 euros |
| 03/10/2021 | 44,09 euros |
| 02/10/2021 | 44,09 euros |
| 01/10/2021 | 44,09 euros |
| 30/09/2021 | 44,35 euros |
| 29/09/2021 | 44,53 euros |
| 28/09/2021 | 44,51 euros |