Fons: BGF EURO MARKETS "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 01/11/2022 | 37,34 euros |
| 31/10/2022 | 37,34 euros |
| 30/10/2022 | 37,35 euros |
| 29/10/2022 | 37,35 euros |
| 28/10/2022 | 37,35 euros |
| 27/10/2022 | 37,41 euros |
| 26/10/2022 | 37,57 euros |
| 25/10/2022 | 37,51 euros |
| 24/10/2022 | 37,0 euros |
| 23/10/2022 | 36,17 euros |
| 22/10/2022 | 36,17 euros |
| 21/10/2022 | 36,17 euros |
| 20/10/2022 | 36,14 euros |
| 19/10/2022 | 35,84 euros |
| 18/10/2022 | 36,5 euros |
| 17/10/2022 | 35,91 euros |
| 16/10/2022 | 35,58 euros |
| 15/10/2022 | 35,58 euros |
| 14/10/2022 | 35,58 euros |
| 13/10/2022 | 34,11 euros |
| 12/10/2022 | 34,76 euros |
| 11/10/2022 | 34,6 euros |
| 10/10/2022 | 35,28 euros |
| 09/10/2022 | 35,54 euros |
| 08/10/2022 | 35,54 euros |
| 07/10/2022 | 35,54 euros |
| 06/10/2022 | 36,56 euros |
| 05/10/2022 | 36,48 euros |
| 04/10/2022 | 36,55 euros |
| 03/10/2022 | 35,02 euros |
| 02/10/2022 | 34,72 euros |
| 01/10/2022 | 34,72 euros |
| 30/09/2022 | 34,72 euros |
| 29/09/2022 | 34,35 euros |
| 28/09/2022 | 34,89 euros |
| 27/09/2022 | 35,17 euros |
| 26/09/2022 | 35,35 euros |
| 25/09/2022 | 34,89 euros |
| 24/09/2022 | 34,89 euros |
| 23/09/2022 | 34,89 euros |
| 22/09/2022 | 35,84 euros |
| 21/09/2022 | 36,31 euros |
| 20/09/2022 | 36,15 euros |
| 19/09/2022 | 36,55 euros |
| 18/09/2022 | 36,54 euros |
| 17/09/2022 | 36,54 euros |
| 16/09/2022 | 36,54 euros |
| 15/09/2022 | 37,55 euros |
| 14/09/2022 | 37,67 euros |
| 13/09/2022 | 38,12 euros |