Fons: BGF EURO MARKETS "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2025 | 57,4 euros |
| 15/09/2025 | 57,78 euros |
| 14/09/2025 | 57,57 euros |
| 13/09/2025 | 57,57 euros |
| 12/09/2025 | 57,57 euros |
| 11/09/2025 | 57,62 euros |
| 10/09/2025 | 57,35 euros |
| 09/09/2025 | 57,08 euros |
| 08/09/2025 | 57,06 euros |
| 07/09/2025 | 56,88 euros |
| 06/09/2025 | 56,88 euros |
| 05/09/2025 | 56,88 euros |
| 04/09/2025 | 56,77 euros |
| 03/09/2025 | 56,4 euros |
| 02/09/2025 | 56,38 euros |
| 01/09/2025 | 57,11 euros |
| 31/08/2025 | 57,14 euros |
| 30/08/2025 | 57,14 euros |
| 29/08/2025 | 57,14 euros |
| 28/08/2025 | 57,41 euros |
| 27/08/2025 | 57,32 euros |
| 26/08/2025 | 57,54 euros |
| 25/08/2025 | 58,28 euros |
| 24/08/2025 | 58,13 euros |
| 23/08/2025 | 58,13 euros |
| 22/08/2025 | 58,13 euros |
| 21/08/2025 | 57,95 euros |
| 20/08/2025 | 58,13 euros |
| 19/08/2025 | 58,47 euros |
| 18/08/2025 | 58,14 euros |
| 17/08/2025 | 58,37 euros |
| 16/08/2025 | 58,37 euros |
| 15/08/2025 | 58,37 euros |
| 14/08/2025 | 58,37 euros |
| 13/08/2025 | 58,2 euros |
| 12/08/2025 | 57,76 euros |
| 11/08/2025 | 57,89 euros |
| 10/08/2025 | 57,88 euros |
| 09/08/2025 | 57,88 euros |
| 08/08/2025 | 57,88 euros |
| 07/08/2025 | 57,97 euros |
| 06/08/2025 | 56,98 euros |
| 05/08/2025 | 57,42 euros |
| 04/08/2025 | 57,1 euros |
| 03/08/2025 | 56,12 euros |
| 02/08/2025 | 56,12 euros |
| 01/08/2025 | 56,12 euros |
| 31/07/2025 | 58,23 euros |
| 30/07/2025 | 58,48 euros |
| 29/07/2025 | 58,37 euros |