Fondos liquidativos

Fons: BGF EURO MARKETS "D2"

Data

Valor liquidatiu

24/02/2022 39,6 euros
23/02/2022 41,39 euros
22/02/2022 41,64 euros
21/02/2022 41,1 euros
20/02/2022 42,36 euros
19/02/2022 42,36 euros
18/02/2022 42,36 euros
17/02/2022 42,41 euros
16/02/2022 42,55 euros
15/02/2022 42,63 euros
14/02/2022 41,65 euros
13/02/2022 42,87 euros
12/02/2022 42,87 euros
11/02/2022 42,87 euros
10/02/2022 43,39 euros
09/02/2022 43,61 euros
08/02/2022 42,37 euros
07/02/2022 42,97 euros
06/02/2022 42,62 euros
05/02/2022 42,62 euros
04/02/2022 42,62 euros
03/02/2022 43,1 euros
02/02/2022 44,37 euros
01/02/2022 44,1 euros
31/01/2022 43,4 euros
30/01/2022 42,18 euros
29/01/2022 42,18 euros
28/01/2022 42,18 euros
27/01/2022 43,24 euros
26/01/2022 43,35 euros
25/01/2022 42,16 euros
24/01/2022 42,47 euros
23/01/2022 44,31 euros
22/01/2022 44,31 euros
21/01/2022 44,31 euros
20/01/2022 45,25 euros
19/01/2022 45,47 euros
18/01/2022 45,0 euros
17/01/2022 45,82 euros
16/01/2022 45,77 euros
15/01/2022 45,77 euros
14/01/2022 45,77 euros
13/01/2022 46,69 euros
12/01/2022 46,53 euros
11/01/2022 45,84 euros
10/01/2022 45,68 euros
09/01/2022 47,07 euros
08/01/2022 47,07 euros
07/01/2022 47,07 euros
06/01/2022 47,06 euros