Fons: BGF CONTINENTAL EUROP "D2" (GBPHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 24/09/2016 | 19,35 |
| 23/09/2016 | 19,35 |
| 22/09/2016 | 19,56 |
| 21/09/2016 | 19,27 |
| 20/09/2016 | 19,27 |
| 19/09/2016 | 19,2 |
| 18/09/2016 | 18,99 |
| 17/09/2016 | 18,99 |
| 16/09/2016 | 18,99 |
| 15/09/2016 | 18,99 |
| 14/09/2016 | 19,08 |
| 13/09/2016 | 19,07 |
| 12/09/2016 | 19,01 |
| 11/09/2016 | 19,22 |
| 10/09/2016 | 19,22 |
| 09/09/2016 | 19,22 |
| 08/09/2016 | 19,44 |
| 07/09/2016 | 19,63 |
| 06/09/2016 | 19,59 |
| 05/09/2016 | 19,63 |
| 04/09/2016 | 19,46 |
| 03/09/2016 | 19,46 |
| 02/09/2016 | 19,46 |
| 01/09/2016 | 19,37 |
| 31/08/2016 | 19,39 |
| 30/08/2016 | 19,49 |
| 29/08/2016 | 19,37 |
| 28/08/2016 | 19,35 |
| 27/08/2016 | 19,35 |
| 26/08/2016 | 19,35 |
| 25/08/2016 | 19,34 |
| 24/08/2016 | 19,48 |
| 23/08/2016 | 19,51 |
| 22/08/2016 | 19,31 |
| 21/08/2016 | 19,21 |
| 20/08/2016 | 19,21 |
| 19/08/2016 | 19,21 |
| 18/08/2016 | 19,37 |
| 17/08/2016 | 19,27 |
| 16/08/2016 | 19,5 |
| 15/08/2016 | 19,62 |
| 14/08/2016 | 19,62 |
| 13/08/2016 | 19,62 |
| 12/08/2016 | 19,62 |
| 11/08/2016 | 19,61 |
| 10/08/2016 | 19,44 |
| 09/08/2016 | 19,42 |
| 08/08/2016 | 19,27 |
| 07/08/2016 | 19,28 |
| 06/08/2016 | 19,28 |