Fons: BGF CONTINENTAL EUROP "D2" (GBPHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 21/02/2017 | 20,74 |
| 20/02/2017 | 20,61 |
| 19/02/2017 | 20,52 |
| 18/02/2017 | 20,52 |
| 17/02/2017 | 20,52 |
| 16/02/2017 | 20,59 |
| 15/02/2017 | 20,61 |
| 14/02/2017 | 20,55 |
| 13/02/2017 | 20,58 |
| 12/02/2017 | 20,37 |
| 11/02/2017 | 20,37 |
| 10/02/2017 | 20,37 |
| 09/02/2017 | 20,29 |
| 08/02/2017 | 20,12 |
| 07/02/2017 | 20,18 |
| 06/02/2017 | 20,16 |
| 05/02/2017 | 20,29 |
| 04/02/2017 | 20,29 |
| 03/02/2017 | 20,29 |
| 02/02/2017 | 20,22 |
| 01/02/2017 | 20,18 |
| 31/01/2017 | 20,13 |
| 30/01/2017 | 20,13 |
| 29/01/2017 | 20,25 |
| 28/01/2017 | 20,25 |
| 27/01/2017 | 20,25 |
| 26/01/2017 | 20,32 |
| 25/01/2017 | 20,21 |
| 24/01/2017 | 19,93 |
| 23/01/2017 | 19,93 |
| 22/01/2017 | 20,0 |
| 21/01/2017 | 20,0 |
| 20/01/2017 | 20,0 |
| 19/01/2017 | 20,02 |
| 18/01/2017 | 19,9 |
| 17/01/2017 | 19,87 |
| 16/01/2017 | 19,96 |
| 15/01/2017 | 20,02 |
| 14/01/2017 | 20,02 |
| 13/01/2017 | 20,02 |
| 12/01/2017 | 19,92 |
| 11/01/2017 | 19,99 |
| 10/01/2017 | 19,85 |
| 09/01/2017 | 19,88 |
| 08/01/2017 | 19,9 |
| 07/01/2017 | 19,9 |
| 06/01/2017 | 19,9 |
| 05/01/2017 | 19,9 |
| 04/01/2017 | 19,85 |
| 03/01/2017 | 19,98 |