Fondos liquidativos

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