Fons: BGF CONTINENTAL EUROP "D2" (GBPHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 09/09/2017 | 23,0 |
| 08/09/2017 | 23,0 |
| 07/09/2017 | 22,97 |
| 06/09/2017 | 22,82 |
| 05/09/2017 | 22,91 |
| 04/09/2017 | 22,87 |
| 03/09/2017 | 22,98 |
| 02/09/2017 | 22,98 |
| 01/09/2017 | 22,98 |
| 31/08/2017 | 22,78 |
| 30/08/2017 | 22,54 |
| 29/08/2017 | 22,31 |
| 28/08/2017 | 22,57 |
| 27/08/2017 | 22,74 |
| 26/08/2017 | 22,74 |
| 25/08/2017 | 22,74 |
| 24/08/2017 | 22,7 |
| 23/08/2017 | 22,64 |
| 22/08/2017 | 22,65 |
| 21/08/2017 | 22,46 |
| 20/08/2017 | 22,54 |
| 19/08/2017 | 22,54 |
| 18/08/2017 | 22,54 |
| 17/08/2017 | 22,81 |
| 16/08/2017 | 22,8 |
| 15/08/2017 | 22,52 |
| 14/08/2017 | 22,52 |
| 13/08/2017 | 22,28 |
| 12/08/2017 | 22,28 |
| 11/08/2017 | 22,28 |
| 10/08/2017 | 22,56 |
| 09/08/2017 | 22,73 |
| 08/08/2017 | 22,79 |
| 07/08/2017 | 22,79 |
| 06/08/2017 | 22,79 |
| 05/08/2017 | 22,79 |
| 04/08/2017 | 22,79 |
| 03/08/2017 | 22,59 |
| 02/08/2017 | 22,61 |
| 01/08/2017 | 22,61 |
| 31/07/2017 | 22,59 |
| 30/07/2017 | 22,63 |
| 29/07/2017 | 22,63 |
| 28/07/2017 | 22,63 |
| 27/07/2017 | 22,78 |
| 26/07/2017 | 22,85 |
| 25/07/2017 | 22,65 |
| 24/07/2017 | 22,66 |
| 23/07/2017 | 22,68 |
| 22/07/2017 | 22,68 |