Fons: BGF EURO MARKETS "D2"
|
Data |
Valor liquidatiu |
|---|---|
| 10/09/2024 | 48,89 euros |
| 09/09/2024 | 49,1 euros |
| 08/09/2024 | 49,32 euros |
| 07/09/2024 | 49,32 euros |
| 06/09/2024 | 49,32 euros |
| 05/09/2024 | 49,49 euros |
| 04/09/2024 | 50,06 euros |
| 03/09/2024 | 51,2 euros |
| 02/09/2024 | 51,52 euros |
| 01/09/2024 | 51,69 euros |
| 31/08/2024 | 51,69 euros |
| 30/08/2024 | 51,69 euros |
| 29/08/2024 | 51,54 euros |
| 28/08/2024 | 51,22 euros |
| 27/08/2024 | 50,82 euros |
| 26/08/2024 | 50,97 euros |
| 25/08/2024 | 50,88 euros |
| 24/08/2024 | 50,88 euros |
| 23/08/2024 | 50,88 euros |
| 22/08/2024 | 51,17 euros |
| 21/08/2024 | 50,85 euros |
| 20/08/2024 | 50,83 euros |
| 19/08/2024 | 50,62 euros |
| 18/08/2024 | 50,26 euros |
| 17/08/2024 | 50,26 euros |
| 16/08/2024 | 50,26 euros |
| 15/08/2024 | 49,14 euros |
| 14/08/2024 | 49,14 euros |
| 13/08/2024 | 48,66 euros |
| 12/08/2024 | 48,49 euros |
| 11/08/2024 | 48,45 euros |
| 10/08/2024 | 48,45 euros |
| 09/08/2024 | 48,45 euros |
| 08/08/2024 | 48,31 euros |
| 07/08/2024 | 48,72 euros |
| 06/08/2024 | 47,6 euros |
| 05/08/2024 | 46,91 euros |
| 04/08/2024 | 48,32 euros |
| 03/08/2024 | 48,32 euros |
| 02/08/2024 | 48,32 euros |
| 01/08/2024 | 50,74 euros |
| 31/07/2024 | 50,97 euros |
| 30/07/2024 | 50,8 euros |
| 29/07/2024 | 50,61 euros |
| 28/07/2024 | 50,57 euros |
| 27/07/2024 | 50,57 euros |
| 26/07/2024 | 50,57 euros |
| 25/07/2024 | 49,97 euros |
| 24/07/2024 | 51,04 euros |
| 23/07/2024 | 51,7 euros |