Fons: BGF CONTINENTAL EUROP "D2" (GBPHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 10/08/2019 | 25,41 |
| 09/08/2019 | 25,41 |
| 08/08/2019 | 25,46 |
| 07/08/2019 | 24,92 |
| 06/08/2019 | 25,06 |
| 05/08/2019 | 24,98 |
| 04/08/2019 | 25,59 |
| 03/08/2019 | 25,59 |
| 02/08/2019 | 25,59 |
| 01/08/2019 | 26,1 |
| 31/07/2019 | 25,93 |
| 30/07/2019 | 25,77 |
| 29/07/2019 | 26,29 |
| 28/07/2019 | 26,31 |
| 27/07/2019 | 26,31 |
| 26/07/2019 | 26,31 |
| 25/07/2019 | 26,21 |
| 24/07/2019 | 26,5 |
| 23/07/2019 | 26,35 |
| 22/07/2019 | 26,18 |
| 21/07/2019 | 26,18 |
| 20/07/2019 | 26,18 |
| 19/07/2019 | 26,18 |
| 18/07/2019 | 26,15 |
| 17/07/2019 | 26,34 |
| 16/07/2019 | 26,22 |
| 15/07/2019 | 26,06 |
| 14/07/2019 | 25,98 |
| 13/07/2019 | 25,98 |
| 12/07/2019 | 25,98 |
| 11/07/2019 | 26,06 |
| 10/07/2019 | 26,18 |
| 09/07/2019 | 26,05 |
| 08/07/2019 | 26,14 |
| 07/07/2019 | 26,17 |
| 06/07/2019 | 26,17 |
| 05/07/2019 | 26,17 |
| 04/07/2019 | 26,6 |
| 03/07/2019 | 26,57 |
| 02/07/2019 | 26,27 |
| 01/07/2019 | 26,28 |
| 30/06/2019 | 25,94 |
| 29/06/2019 | 25,94 |
| 28/06/2019 | 25,94 |
| 27/06/2019 | 25,77 |
| 26/06/2019 | 25,87 |
| 25/06/2019 | 25,95 |
| 24/06/2019 | 25,84 |
| 23/06/2019 | 25,91 |
| 22/06/2019 | 25,91 |