Fons: BGF EURO MARKETS "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2025 | 59,06 euros |
| 04/11/2025 | 59,19 euros |
| 03/11/2025 | 59,46 euros |
| 02/11/2025 | 59,43 euros |
| 01/11/2025 | 59,43 euros |
| 31/10/2025 | 59,43 euros |
| 30/10/2025 | 59,53 euros |
| 29/10/2025 | 59,65 euros |
| 28/10/2025 | 59,86 euros |
| 27/10/2025 | 59,97 euros |
| 26/10/2025 | 59,66 euros |
| 25/10/2025 | 59,66 euros |
| 24/10/2025 | 59,66 euros |
| 23/10/2025 | 59,52 euros |
| 22/10/2025 | 59,81 euros |
| 21/10/2025 | 59,68 euros |
| 20/10/2025 | 59,48 euros |
| 19/10/2025 | 58,97 euros |
| 18/10/2025 | 58,97 euros |
| 17/10/2025 | 58,97 euros |
| 16/10/2025 | 59,16 euros |
| 15/10/2025 | 59,3 euros |
| 14/10/2025 | 58,82 euros |
| 13/10/2025 | 59,16 euros |
| 12/10/2025 | 59,75 euros |
| 11/10/2025 | 59,75 euros |
| 10/10/2025 | 59,75 euros |
| 09/10/2025 | 60,1 euros |
| 08/10/2025 | 60,23 euros |
| 07/10/2025 | 59,94 euros |
| 06/10/2025 | 60,09 euros |
| 05/10/2025 | 60,17 euros |
| 04/10/2025 | 60,17 euros |
| 03/10/2025 | 60,17 euros |
| 02/10/2025 | 60,24 euros |
| 01/10/2025 | 59,28 euros |
| 30/09/2025 | 58,66 euros |
| 29/09/2025 | 58,4 euros |
| 28/09/2025 | 58,22 euros |
| 27/09/2025 | 58,22 euros |
| 26/09/2025 | 58,22 euros |
| 25/09/2025 | 57,51 euros |
| 24/09/2025 | 57,84 euros |
| 23/09/2025 | 58,0 euros |
| 22/09/2025 | 57,61 euros |
| 21/09/2025 | 57,79 euros |
| 20/09/2025 | 57,79 euros |
| 19/09/2025 | 57,79 euros |
| 18/09/2025 | 57,55 euros |
| 17/09/2025 | 57,06 euros |