Fons: BGF EURO MARKETS "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2026 | 61,56 euros |
| 12/02/2026 | 62,5 euros |
| 11/02/2026 | 62,47 euros |
| 10/02/2026 | 62,73 euros |
| 09/02/2026 | 62,52 euros |
| 08/02/2026 | 61,66 euros |
| 07/02/2026 | 61,66 euros |
| 06/02/2026 | 61,66 euros |
| 05/02/2026 | 61,26 euros |
| 04/02/2026 | 62,15 euros |
| 03/02/2026 | 62,15 euros |
| 02/02/2026 | 62,35 euros |
| 01/02/2026 | 61,87 euros |
| 31/01/2026 | 61,87 euros |
| 30/01/2026 | 61,87 euros |
| 29/01/2026 | 61,57 euros |
| 28/01/2026 | 61,9 euros |
| 27/01/2026 | 62,75 euros |
| 26/01/2026 | 62,4 euros |
| 25/01/2026 | 61,99 euros |
| 24/01/2026 | 61,99 euros |
| 23/01/2026 | 61,99 euros |
| 22/01/2026 | 62,16 euros |
| 21/01/2026 | 61,57 euros |
| 20/01/2026 | 61,5 euros |
| 19/01/2026 | 62,14 euros |
| 18/01/2026 | 62,73 euros |
| 17/01/2026 | 62,73 euros |
| 16/01/2026 | 62,73 euros |
| 15/01/2026 | 62,86 euros |
| 14/01/2026 | 62,52 euros |
| 13/01/2026 | 62,9 euros |
| 12/01/2026 | 62,8 euros |
| 11/01/2026 | 62,26 euros |
| 10/01/2026 | 62,26 euros |
| 09/01/2026 | 62,26 euros |
| 08/01/2026 | 61,81 euros |
| 07/01/2026 | 62,22 euros |
| 06/01/2026 | 61,71 euros |
| 05/01/2026 | 61,34 euros |
| 04/01/2026 | 60,7 euros |
| 03/01/2026 | 60,7 euros |
| 02/01/2026 | 60,7 euros |
| 01/01/2026 | 59,87 euros |
| 31/12/2025 | 59,87 euros |
| 30/12/2025 | 59,8 euros |
| 29/12/2025 | 59,35 euros |
| 28/12/2025 | 59,48 euros |
| 27/12/2025 | 59,48 euros |
| 26/12/2025 | 59,48 euros |