Fondos liquidativos

Fons: BGF EURO MARKETS "D2"

Data

Valor liquidatiu

09/02/2023 44,3 euros
08/02/2023 44,08 euros
07/02/2023 43,82 euros
06/02/2023 43,92 euros
05/02/2023 44,23 euros
04/02/2023 44,23 euros
03/02/2023 44,23 euros
02/02/2023 43,96 euros
01/02/2023 43,25 euros
31/01/2023 42,82 euros
30/01/2023 43,03 euros
29/01/2023 43,22 euros
28/01/2023 43,22 euros
27/01/2023 43,22 euros
26/01/2023 43,2 euros
25/01/2023 42,51 euros
24/01/2023 42,71 euros
23/01/2023 42,79 euros
22/01/2023 42,45 euros
21/01/2023 42,45 euros
20/01/2023 42,45 euros
19/01/2023 42,45 euros
18/01/2023 43,51 euros
17/01/2023 42,88 euros
16/01/2023 42,78 euros
15/01/2023 42,68 euros
14/01/2023 42,68 euros
13/01/2023 42,68 euros
12/01/2023 42,21 euros
11/01/2023 42,15 euros
10/01/2023 41,65 euros
09/01/2023 41,73 euros
08/01/2023 40,57 euros
07/01/2023 40,57 euros
06/01/2023 40,57 euros
05/01/2023 40,54 euros
04/01/2023 40,67 euros
03/01/2023 39,93 euros
02/01/2023 39,42 euros
01/01/2023 39,18 euros
31/12/2022 39,18 euros
30/12/2022 39,18 euros
29/12/2022 39,47 euros
28/12/2022 39,29 euros
27/12/2022 39,29 euros
26/12/2022 39,05 euros
25/12/2022 39,05 euros
24/12/2022 39,05 euros
23/12/2022 39,05 euros
22/12/2022 39,32 euros