Fondos liquidativos

Fons: BGF EURO MARKETS "D2"

Data

Valor liquidatiu

31/03/2023 44,06 euros
30/03/2023 43,82 euros
29/03/2023 43,21 euros
28/03/2023 42,45 euros
27/03/2023 42,87 euros
26/03/2023 42,33 euros
25/03/2023 42,33 euros
24/03/2023 42,33 euros
23/03/2023 43,15 euros
22/03/2023 43,2 euros
21/03/2023 42,98 euros
20/03/2023 42,44 euros
19/03/2023 41,87 euros
18/03/2023 41,87 euros
17/03/2023 41,87 euros
16/03/2023 42,33 euros
15/03/2023 41,67 euros
14/03/2023 42,87 euros
13/03/2023 42,06 euros
12/03/2023 43,09 euros
11/03/2023 43,09 euros
10/03/2023 43,09 euros
09/03/2023 44,09 euros
08/03/2023 44,04 euros
07/03/2023 44,25 euros
06/03/2023 44,38 euros
05/03/2023 44,28 euros
04/03/2023 44,28 euros
03/03/2023 44,28 euros
02/03/2023 43,56 euros
01/03/2023 43,88 euros
28/02/2023 43,91 euros
27/02/2023 44,17 euros
26/02/2023 43,52 euros
25/02/2023 43,52 euros
24/02/2023 43,52 euros
23/02/2023 44,38 euros
22/02/2023 43,82 euros
21/02/2023 44,09 euros
20/02/2023 44,34 euros
19/02/2023 44,46 euros
18/02/2023 44,46 euros
17/02/2023 44,46 euros
16/02/2023 44,53 euros
15/02/2023 44,37 euros
14/02/2023 44,27 euros
13/02/2023 44,07 euros
12/02/2023 43,57 euros
11/02/2023 43,57 euros
10/02/2023 43,57 euros