Fons: BGF CONTINENTAL EUROP "D2" (GBPHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 02/05/2019 | 25,28 |
| 01/05/2019 | 25,38 |
| 30/04/2019 | 25,38 |
| 29/04/2019 | 25,4 |
| 28/04/2019 | 25,33 |
| 27/04/2019 | 25,33 |
| 26/04/2019 | 25,33 |
| 25/04/2019 | 25,29 |
| 24/04/2019 | 25,35 |
| 23/04/2019 | 25,04 |
| 22/04/2019 | 24,91 |
| 21/04/2019 | 24,91 |
| 20/04/2019 | 24,91 |
| 19/04/2019 | 24,91 |
| 18/04/2019 | 24,91 |
| 17/04/2019 | 24,85 |
| 16/04/2019 | 24,87 |
| 15/04/2019 | 24,78 |
| 14/04/2019 | 24,74 |
| 13/04/2019 | 24,74 |
| 12/04/2019 | 24,74 |
| 11/04/2019 | 24,72 |
| 10/04/2019 | 24,72 |
| 09/04/2019 | 24,68 |
| 08/04/2019 | 24,86 |
| 07/04/2019 | 24,96 |
| 06/04/2019 | 24,96 |
| 05/04/2019 | 24,96 |
| 04/04/2019 | 24,94 |
| 03/04/2019 | 24,89 |
| 02/04/2019 | 24,78 |
| 01/04/2019 | 24,59 |
| 31/03/2019 | 24,31 |
| 30/03/2019 | 24,31 |
| 29/03/2019 | 24,31 |
| 28/03/2019 | 24,18 |
| 27/03/2019 | 24,09 |
| 26/03/2019 | 24,13 |
| 25/03/2019 | 23,85 |
| 24/03/2019 | 23,98 |
| 23/03/2019 | 23,98 |
| 22/03/2019 | 23,98 |
| 21/03/2019 | 24,22 |
| 20/03/2019 | 24,23 |
| 19/03/2019 | 24,23 |
| 18/03/2019 | 24,15 |
| 17/03/2019 | 24,09 |
| 16/03/2019 | 24,09 |
| 15/03/2019 | 24,09 |
| 14/03/2019 | 23,86 |