Fons: BGF EURO MARKETS "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 05/01/2022 | 48,44 euros |
| 04/01/2022 | 48,7 euros |
| 03/01/2022 | 48,37 euros |
| 02/01/2022 | 48,24 euros |
| 01/01/2022 | 48,24 euros |
| 31/12/2021 | 48,24 euros |
| 30/12/2021 | 48,32 euros |
| 29/12/2021 | 48,19 euros |
| 28/12/2021 | 48,44 euros |
| 27/12/2021 | 47,96 euros |
| 26/12/2021 | 47,64 euros |
| 25/12/2021 | 47,64 euros |
| 24/12/2021 | 47,64 euros |
| 23/12/2021 | 47,64 euros |
| 22/12/2021 | 47,03 euros |
| 21/12/2021 | 46,67 euros |
| 20/12/2021 | 46,16 euros |
| 19/12/2021 | 46,36 euros |
| 18/12/2021 | 46,36 euros |
| 17/12/2021 | 46,36 euros |
| 16/12/2021 | 47,22 euros |
| 15/12/2021 | 46,77 euros |
| 14/12/2021 | 46,6 euros |
| 13/12/2021 | 47,34 euros |
| 12/12/2021 | 47,4 euros |
| 11/12/2021 | 47,4 euros |
| 10/12/2021 | 47,4 euros |
| 09/12/2021 | 47,81 euros |
| 08/12/2021 | 48,1 euros |
| 07/12/2021 | 48,11 euros |
| 06/12/2021 | 46,52 euros |
| 05/12/2021 | 46,39 euros |
| 04/12/2021 | 46,39 euros |
| 03/12/2021 | 46,39 euros |
| 02/12/2021 | 46,73 euros |
| 01/12/2021 | 47,2 euros |
| 30/11/2021 | 47,04 euros |
| 29/11/2021 | 47,01 euros |
| 28/11/2021 | 46,96 euros |
| 27/11/2021 | 46,96 euros |
| 26/11/2021 | 46,96 euros |
| 25/11/2021 | 48,06 euros |
| 24/11/2021 | 47,48 euros |
| 23/11/2021 | 48,29 euros |
| 22/11/2021 | 49,23 euros |
| 21/11/2021 | 49,16 euros |
| 20/11/2021 | 49,16 euros |
| 19/11/2021 | 49,16 euros |
| 18/11/2021 | 49,25 euros |
| 17/11/2021 | 49,1 euros |