Fons: BGF CONTINENTAL EUROP "D2" (GBPHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 28/03/2018 | 23,05 |
| 27/03/2018 | 23,08 |
| 26/03/2018 | 22,95 |
| 25/03/2018 | 23,08 |
| 24/03/2018 | 23,08 |
| 23/03/2018 | 23,08 |
| 22/03/2018 | 23,13 |
| 21/03/2018 | 23,52 |
| 20/03/2018 | 23,6 |
| 19/03/2018 | 23,52 |
| 18/03/2018 | 23,76 |
| 17/03/2018 | 23,76 |
| 16/03/2018 | 23,76 |
| 15/03/2018 | 23,65 |
| 14/03/2018 | 23,54 |
| 13/03/2018 | 23,75 |
| 12/03/2018 | 23,86 |
| 11/03/2018 | 23,81 |
| 10/03/2018 | 23,81 |
| 09/03/2018 | 23,81 |
| 08/03/2018 | 23,61 |
| 07/03/2018 | 23,23 |
| 06/03/2018 | 23,31 |
| 05/03/2018 | 23,02 |
| 04/03/2018 | 22,94 |
| 03/03/2018 | 22,94 |
| 02/03/2018 | 22,94 |
| 01/03/2018 | 23,35 |
| 28/02/2018 | 23,89 |
| 27/02/2018 | 23,89 |
| 26/02/2018 | 24,02 |
| 25/02/2018 | 23,87 |
| 24/02/2018 | 23,87 |
| 23/02/2018 | 23,87 |
| 22/02/2018 | 23,78 |
| 21/02/2018 | 23,86 |
| 20/02/2018 | 23,83 |
| 19/02/2018 | 23,75 |
| 18/02/2018 | 23,84 |
| 17/02/2018 | 23,84 |
| 16/02/2018 | 23,84 |
| 15/02/2018 | 23,68 |
| 14/02/2018 | 23,28 |
| 13/02/2018 | 23,13 |
| 12/02/2018 | 23,31 |
| 11/02/2018 | 23,21 |
| 10/02/2018 | 23,21 |
| 09/02/2018 | 23,21 |
| 08/02/2018 | 23,53 |
| 07/02/2018 | 23,78 |