Fons: BGF EURO MARKETS "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 17/10/2023 | 40,75 euros |
| 16/10/2023 | 41,19 euros |
| 15/10/2023 | 41,47 euros |
| 14/10/2023 | 41,47 euros |
| 13/10/2023 | 41,47 euros |
| 12/10/2023 | 41,91 euros |
| 11/10/2023 | 42,06 euros |
| 10/10/2023 | 42,05 euros |
| 09/10/2023 | 41,45 euros |
| 08/10/2023 | 41,38 euros |
| 07/10/2023 | 41,38 euros |
| 06/10/2023 | 41,38 euros |
| 05/10/2023 | 41,55 euros |
| 04/10/2023 | 41,34 euros |
| 03/10/2023 | 41,38 euros |
| 02/10/2023 | 41,54 euros |
| 01/10/2023 | 42,25 euros |
| 30/09/2023 | 42,25 euros |
| 29/09/2023 | 42,25 euros |
| 28/09/2023 | 41,33 euros |
| 27/09/2023 | 41,37 euros |
| 26/09/2023 | 41,18 euros |
| 25/09/2023 | 41,48 euros |
| 24/09/2023 | 41,84 euros |
| 23/09/2023 | 41,84 euros |
| 22/09/2023 | 41,84 euros |
| 21/09/2023 | 41,92 euros |
| 20/09/2023 | 42,53 euros |
| 19/09/2023 | 42,02 euros |
| 18/09/2023 | 42,3 euros |
| 17/09/2023 | 42,94 euros |
| 16/09/2023 | 42,94 euros |
| 15/09/2023 | 42,94 euros |
| 14/09/2023 | 42,66 euros |
| 13/09/2023 | 42,31 euros |
| 12/09/2023 | 42,52 euros |
| 11/09/2023 | 42,79 euros |
| 10/09/2023 | 42,89 euros |
| 09/09/2023 | 42,89 euros |
| 08/09/2023 | 42,89 euros |
| 07/09/2023 | 42,9 euros |
| 06/09/2023 | 43,47 euros |
| 05/09/2023 | 43,76 euros |
| 04/09/2023 | 44,06 euros |
| 03/09/2023 | 43,92 euros |
| 02/09/2023 | 43,92 euros |
| 01/09/2023 | 43,92 euros |
| 31/08/2023 | 44,29 euros |
| 30/08/2023 | 44,34 euros |
| 29/08/2023 | 44,03 euros |