Fons: BGF EURO MARKETS "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2026 | 0,0 euros |
| 03/04/2026 | 0,0 euros |
| 02/04/2026 | 57,27 euros |
| 01/04/2026 | 58,05 euros |
| 31/03/2026 | 56,58 euros |
| 30/03/2026 | 55,43 euros |
| 29/03/2026 | 55,63 euros |
| 28/03/2026 | 55,63 euros |
| 27/03/2026 | 55,63 euros |
| 26/03/2026 | 56,87 euros |
| 25/03/2026 | 57,85 euros |
| 24/03/2026 | 56,88 euros |
| 23/03/2026 | 57,71 euros |
| 22/03/2026 | 56,04 euros |
| 21/03/2026 | 56,04 euros |
| 20/03/2026 | 56,04 euros |
| 19/03/2026 | 57,19 euros |
| 18/03/2026 | 58,88 euros |
| 17/03/2026 | 59,1 euros |
| 16/03/2026 | 58,62 euros |
| 15/03/2026 | 58,23 euros |
| 14/03/2026 | 58,23 euros |
| 13/03/2026 | 58,23 euros |
| 12/03/2026 | 58,61 euros |
| 11/03/2026 | 59,72 euros |
| 10/03/2026 | 60,13 euros |
| 09/03/2026 | 57,84 euros |
| 08/03/2026 | 58,15 euros |
| 07/03/2026 | 58,15 euros |
| 06/03/2026 | 58,15 euros |
| 05/03/2026 | 60,17 euros |
| 04/03/2026 | 60,32 euros |
| 03/03/2026 | 58,93 euros |
| 02/03/2026 | 61,3 euros |
| 01/03/2026 | 62,35 euros |
| 28/02/2026 | 62,35 euros |
| 27/02/2026 | 62,35 euros |
| 26/02/2026 | 62,9 euros |
| 25/02/2026 | 63,39 euros |
| 24/02/2026 | 62,76 euros |
| 23/02/2026 | 63,45 euros |
| 22/02/2026 | 63,23 euros |
| 21/02/2026 | 63,23 euros |
| 20/02/2026 | 63,23 euros |
| 19/02/2026 | 62,49 euros |
| 18/02/2026 | 63,1 euros |
| 17/02/2026 | 61,52 euros |
| 16/02/2026 | 61,73 euros |
| 15/02/2026 | 61,56 euros |
| 14/02/2026 | 61,56 euros |