Fons: BGF EURO MARKETS "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 21/12/2022 | 39,47 euros |
| 20/12/2022 | 39,12 euros |
| 19/12/2022 | 39,33 euros |
| 18/12/2022 | 39,44 euros |
| 17/12/2022 | 39,44 euros |
| 16/12/2022 | 39,44 euros |
| 15/12/2022 | 39,67 euros |
| 14/12/2022 | 41,13 euros |
| 13/12/2022 | 41,72 euros |
| 12/12/2022 | 40,44 euros |
| 11/12/2022 | 40,5 euros |
| 10/12/2022 | 40,5 euros |
| 09/12/2022 | 40,5 euros |
| 08/12/2022 | 40,14 euros |
| 07/12/2022 | 40,18 euros |
| 06/12/2022 | 40,39 euros |
| 05/12/2022 | 40,69 euros |
| 04/12/2022 | 40,88 euros |
| 03/12/2022 | 40,88 euros |
| 02/12/2022 | 40,88 euros |
| 01/12/2022 | 41,02 euros |
| 30/11/2022 | 40,47 euros |
| 29/11/2022 | 40,16 euros |
| 28/11/2022 | 40,28 euros |
| 27/11/2022 | 40,57 euros |
| 26/11/2022 | 40,57 euros |
| 25/11/2022 | 40,57 euros |
| 24/11/2022 | 40,56 euros |
| 23/11/2022 | 40,37 euros |
| 22/11/2022 | 40,04 euros |
| 21/11/2022 | 40,12 euros |
| 20/11/2022 | 40,23 euros |
| 19/11/2022 | 40,23 euros |
| 18/11/2022 | 40,23 euros |
| 17/11/2022 | 39,53 euros |
| 16/11/2022 | 39,7 euros |
| 15/11/2022 | 40,25 euros |
| 14/11/2022 | 40,13 euros |
| 13/11/2022 | 39,85 euros |
| 12/11/2022 | 39,85 euros |
| 11/11/2022 | 39,85 euros |
| 10/11/2022 | 39,17 euros |
| 09/11/2022 | 38,22 euros |
| 08/11/2022 | 38,14 euros |
| 07/11/2022 | 37,67 euros |
| 06/11/2022 | 37,89 euros |
| 05/11/2022 | 37,89 euros |
| 04/11/2022 | 37,89 euros |
| 03/11/2022 | 36,8 euros |
| 02/11/2022 | 37,42 euros |