Fons: BGF CONTINENTAL EUROP "D2" (GBPHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 29/10/2017 | 24,44 |
| 28/10/2017 | 24,44 |
| 27/10/2017 | 24,44 |
| 26/10/2017 | 24,17 |
| 25/10/2017 | 23,97 |
| 24/10/2017 | 23,85 |
| 23/10/2017 | 23,95 |
| 22/10/2017 | 23,86 |
| 21/10/2017 | 23,86 |
| 20/10/2017 | 23,86 |
| 19/10/2017 | 23,71 |
| 18/10/2017 | 23,95 |
| 17/10/2017 | 23,89 |
| 16/10/2017 | 23,94 |
| 15/10/2017 | 23,95 |
| 14/10/2017 | 23,95 |
| 13/10/2017 | 23,95 |
| 12/10/2017 | 24,0 |
| 11/10/2017 | 23,94 |
| 10/10/2017 | 23,9 |
| 09/10/2017 | 23,91 |
| 08/10/2017 | 23,9 |
| 07/10/2017 | 23,9 |
| 06/10/2017 | 23,9 |
| 05/10/2017 | 24,03 |
| 04/10/2017 | 23,99 |
| 03/10/2017 | 24,05 |
| 02/10/2017 | 23,95 |
| 01/10/2017 | 23,73 |
| 30/09/2017 | 23,73 |
| 29/09/2017 | 23,73 |
| 28/09/2017 | 23,66 |
| 27/09/2017 | 23,55 |
| 26/09/2017 | 23,53 |
| 25/09/2017 | 23,54 |
| 24/09/2017 | 23,47 |
| 23/09/2017 | 23,47 |
| 22/09/2017 | 23,47 |
| 21/09/2017 | 23,49 |
| 20/09/2017 | 23,44 |
| 19/09/2017 | 23,48 |
| 18/09/2017 | 23,47 |
| 17/09/2017 | 23,39 |
| 16/09/2017 | 23,39 |
| 15/09/2017 | 23,39 |
| 14/09/2017 | 23,43 |
| 13/09/2017 | 23,44 |
| 12/09/2017 | 23,39 |
| 11/09/2017 | 23,3 |
| 10/09/2017 | 23,0 |