Fons: BGF CONTINENTAL EUROP "D2" (GBPHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 06/02/2018 | 23,53 |
| 05/02/2018 | 23,81 |
| 04/02/2018 | 24,22 |
| 03/02/2018 | 24,22 |
| 02/02/2018 | 24,22 |
| 01/02/2018 | 24,57 |
| 31/01/2018 | 24,69 |
| 30/01/2018 | 24,66 |
| 29/01/2018 | 24,83 |
| 28/01/2018 | 24,79 |
| 27/01/2018 | 24,79 |
| 26/01/2018 | 24,79 |
| 25/01/2018 | 24,6 |
| 24/01/2018 | 24,9 |
| 23/01/2018 | 24,95 |
| 22/01/2018 | 24,98 |
| 21/01/2018 | 25,0 |
| 20/01/2018 | 25,0 |
| 19/01/2018 | 25,0 |
| 18/01/2018 | 24,76 |
| 17/01/2018 | 24,65 |
| 16/01/2018 | 24,69 |
| 15/01/2018 | 24,57 |
| 14/01/2018 | 24,54 |
| 13/01/2018 | 24,54 |
| 12/01/2018 | 24,54 |
| 11/01/2018 | 24,63 |
| 10/01/2018 | 24,67 |
| 09/01/2018 | 24,8 |
| 08/01/2018 | 24,74 |
| 07/01/2018 | 24,54 |
| 06/01/2018 | 24,54 |
| 05/01/2018 | 24,54 |
| 04/01/2018 | 24,31 |
| 03/01/2018 | 24,12 |
| 02/01/2018 | 23,85 |
| 01/01/2018 | 23,96 |
| 31/12/2017 | 23,96 |
| 30/12/2017 | 23,96 |
| 29/12/2017 | 23,96 |
| 28/12/2017 | 24,07 |
| 27/12/2017 | 24,07 |
| 26/12/2017 | 24,08 |
| 25/12/2017 | 24,08 |
| 24/12/2017 | 24,08 |
| 23/12/2017 | 24,08 |
| 22/12/2017 | 24,08 |
| 21/12/2017 | 24,06 |
| 20/12/2017 | 24,1 |
| 19/12/2017 | 24,24 |