Fondos liquidativos

Fons: BGF EURO MARKETS "D2"

Data

Valor liquidatiu

15/04/2022 40,76 euros
14/04/2022 40,76 euros
13/04/2022 40,35 euros
12/04/2022 40,71 euros
11/04/2022 40,49 euros
10/04/2022 40,65 euros
09/04/2022 40,65 euros
08/04/2022 40,65 euros
07/04/2022 41,0 euros
06/04/2022 40,71 euros
05/04/2022 42,4 euros
04/04/2022 42,68 euros
03/04/2022 42,45 euros
02/04/2022 42,45 euros
01/04/2022 42,45 euros
31/03/2022 42,57 euros
30/03/2022 42,85 euros
29/03/2022 43,49 euros
28/03/2022 42,4 euros
27/03/2022 42,11 euros
26/03/2022 42,11 euros
25/03/2022 42,11 euros
24/03/2022 41,67 euros
23/03/2022 41,91 euros
22/03/2022 42,56 euros
21/03/2022 42,24 euros
20/03/2022 42,16 euros
19/03/2022 42,16 euros
18/03/2022 42,16 euros
17/03/2022 41,39 euros
16/03/2022 41,62 euros
15/03/2022 39,66 euros
14/03/2022 39,95 euros
13/03/2022 39,13 euros
12/03/2022 39,13 euros
11/03/2022 39,13 euros
10/03/2022 38,97 euros
09/03/2022 38,6 euros
08/03/2022 36,98 euros
07/03/2022 38,01 euros
06/03/2022 38,49 euros
05/03/2022 38,49 euros
04/03/2022 38,49 euros
03/03/2022 40,45 euros
02/03/2022 40,36 euros
01/03/2022 40,49 euros
28/02/2022 40,96 euros
27/02/2022 40,94 euros
26/02/2022 40,94 euros
25/02/2022 40,94 euros