Fons: BGF CONTINENTAL EUROP "D2" (GBPHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 25/08/2018 | 25,14 |
| 24/08/2018 | 25,14 |
| 23/08/2018 | 25,15 |
| 22/08/2018 | 25,06 |
| 21/08/2018 | 25,11 |
| 20/08/2018 | 25,04 |
| 19/08/2018 | 24,77 |
| 18/08/2018 | 24,77 |
| 17/08/2018 | 24,77 |
| 16/08/2018 | 24,77 |
| 15/08/2018 | 25,06 |
| 14/08/2018 | 25,06 |
| 13/08/2018 | 25,09 |
| 12/08/2018 | 25,03 |
| 11/08/2018 | 25,03 |
| 10/08/2018 | 25,03 |
| 09/08/2018 | 25,23 |
| 08/08/2018 | 25,17 |
| 07/08/2018 | 25,29 |
| 06/08/2018 | 25,14 |
| 05/08/2018 | 25,16 |
| 04/08/2018 | 25,16 |
| 03/08/2018 | 25,16 |
| 02/08/2018 | 25,0 |
| 01/08/2018 | 25,2 |
| 31/07/2018 | 25,24 |
| 30/07/2018 | 25,34 |
| 29/07/2018 | 25,45 |
| 28/07/2018 | 25,45 |
| 27/07/2018 | 25,45 |
| 26/07/2018 | 25,42 |
| 25/07/2018 | 25,23 |
| 24/07/2018 | 25,32 |
| 23/07/2018 | 25,09 |
| 22/07/2018 | 25,11 |
| 21/07/2018 | 25,11 |
| 20/07/2018 | 25,11 |
| 19/07/2018 | 25,23 |
| 18/07/2018 | 25,39 |
| 17/07/2018 | 25,14 |
| 16/07/2018 | 25,09 |
| 15/07/2018 | 25,03 |
| 14/07/2018 | 25,03 |
| 13/07/2018 | 25,03 |
| 12/07/2018 | 24,85 |
| 11/07/2018 | 24,66 |
| 10/07/2018 | 24,95 |
| 09/07/2018 | 24,65 |
| 08/07/2018 | 24,4 |
| 07/07/2018 | 24,4 |