Fons: BGF CONTINENTAL EUROP "D2" (GBPHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 14/10/2018 | 23,15 |
| 13/10/2018 | 23,15 |
| 12/10/2018 | 23,15 |
| 11/10/2018 | 23,22 |
| 10/10/2018 | 23,37 |
| 09/10/2018 | 24,0 |
| 08/10/2018 | 24,1 |
| 07/10/2018 | 24,45 |
| 06/10/2018 | 24,45 |
| 05/10/2018 | 24,45 |
| 04/10/2018 | 24,8 |
| 03/10/2018 | 25,25 |
| 02/10/2018 | 25,12 |
| 01/10/2018 | 25,31 |
| 30/09/2018 | 25,17 |
| 29/09/2018 | 25,17 |
| 28/09/2018 | 25,17 |
| 27/09/2018 | 25,28 |
| 26/09/2018 | 25,19 |
| 25/09/2018 | 25,14 |
| 24/09/2018 | 24,95 |
| 23/09/2018 | 25,2 |
| 22/09/2018 | 25,2 |
| 21/09/2018 | 25,2 |
| 20/09/2018 | 25,09 |
| 19/09/2018 | 24,94 |
| 18/09/2018 | 24,88 |
| 17/09/2018 | 24,86 |
| 16/09/2018 | 24,92 |
| 15/09/2018 | 24,92 |
| 14/09/2018 | 24,92 |
| 13/09/2018 | 24,96 |
| 12/09/2018 | 24,88 |
| 11/09/2018 | 24,69 |
| 10/09/2018 | 24,77 |
| 09/09/2018 | 24,63 |
| 08/09/2018 | 24,63 |
| 07/09/2018 | 24,63 |
| 06/09/2018 | 24,73 |
| 05/09/2018 | 24,78 |
| 04/09/2018 | 25,01 |
| 03/09/2018 | 25,29 |
| 02/09/2018 | 25,37 |
| 01/09/2018 | 25,37 |
| 31/08/2018 | 25,37 |
| 30/08/2018 | 25,58 |
| 29/08/2018 | 25,53 |
| 28/08/2018 | 25,49 |
| 27/08/2018 | 25,38 |
| 26/08/2018 | 25,14 |