Fons: BGF EURO MARKETS "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 24/07/2022 | 38,79 euros |
| 23/07/2022 | 38,79 euros |
| 22/07/2022 | 38,79 euros |
| 21/07/2022 | 38,56 euros |
| 20/07/2022 | 37,63 euros |
| 19/07/2022 | 37,29 euros |
| 18/07/2022 | 37,08 euros |
| 17/07/2022 | 36,31 euros |
| 16/07/2022 | 36,31 euros |
| 15/07/2022 | 36,31 euros |
| 14/07/2022 | 35,66 euros |
| 13/07/2022 | 35,98 euros |
| 12/07/2022 | 36,3 euros |
| 11/07/2022 | 36,34 euros |
| 10/07/2022 | 36,33 euros |
| 09/07/2022 | 36,33 euros |
| 08/07/2022 | 36,33 euros |
| 07/07/2022 | 36,37 euros |
| 06/07/2022 | 35,67 euros |
| 05/07/2022 | 34,92 euros |
| 04/07/2022 | 35,57 euros |
| 03/07/2022 | 35,68 euros |
| 02/07/2022 | 35,68 euros |
| 01/07/2022 | 35,68 euros |
| 30/06/2022 | 35,21 euros |
| 29/06/2022 | 36,21 euros |
| 28/06/2022 | 36,98 euros |
| 27/06/2022 | 36,56 euros |
| 26/06/2022 | 36,39 euros |
| 25/06/2022 | 36,39 euros |
| 24/06/2022 | 36,39 euros |
| 23/06/2022 | 35,31 euros |
| 22/06/2022 | 35,31 euros |
| 21/06/2022 | 35,88 euros |
| 20/06/2022 | 35,37 euros |
| 19/06/2022 | 35,54 euros |
| 18/06/2022 | 35,54 euros |
| 17/06/2022 | 35,54 euros |
| 16/06/2022 | 35,36 euros |
| 15/06/2022 | 36,52 euros |
| 14/06/2022 | 36,35 euros |
| 13/06/2022 | 36,58 euros |
| 12/06/2022 | 37,91 euros |
| 11/06/2022 | 37,91 euros |
| 10/06/2022 | 37,91 euros |
| 09/06/2022 | 39,04 euros |
| 08/06/2022 | 39,52 euros |
| 07/06/2022 | 39,42 euros |
| 06/06/2022 | 39,62 euros |
| 05/06/2022 | 39,62 euros |