Fons: BGF CONTINENTAL EUROP "D2" (GBPHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 29/09/2019 | 26,14 |
| 28/09/2019 | 26,14 |
| 27/09/2019 | 26,14 |
| 26/09/2019 | 26,08 |
| 25/09/2019 | 25,76 |
| 24/09/2019 | 26,18 |
| 23/09/2019 | 26,04 |
| 22/09/2019 | 26,24 |
| 21/09/2019 | 26,24 |
| 20/09/2019 | 26,24 |
| 19/09/2019 | 26,23 |
| 18/09/2019 | 26,11 |
| 17/09/2019 | 26,04 |
| 16/09/2019 | 25,96 |
| 15/09/2019 | 26,22 |
| 14/09/2019 | 26,22 |
| 13/09/2019 | 26,22 |
| 12/09/2019 | 26,2 |
| 11/09/2019 | 26,09 |
| 10/09/2019 | 25,75 |
| 09/09/2019 | 26,34 |
| 08/09/2019 | 26,51 |
| 07/09/2019 | 26,51 |
| 06/09/2019 | 26,51 |
| 05/09/2019 | 26,36 |
| 04/09/2019 | 26,13 |
| 03/09/2019 | 25,91 |
| 02/09/2019 | 25,95 |
| 01/09/2019 | 25,88 |
| 31/08/2019 | 25,88 |
| 30/08/2019 | 25,88 |
| 29/08/2019 | 25,65 |
| 28/08/2019 | 25,22 |
| 27/08/2019 | 25,5 |
| 26/08/2019 | 25,28 |
| 25/08/2019 | 25,54 |
| 24/08/2019 | 25,54 |
| 23/08/2019 | 25,54 |
| 22/08/2019 | 25,66 |
| 21/08/2019 | 25,77 |
| 20/08/2019 | 25,32 |
| 19/08/2019 | 25,38 |
| 18/08/2019 | 25,14 |
| 17/08/2019 | 25,14 |
| 16/08/2019 | 25,14 |
| 15/08/2019 | 25,07 |
| 14/08/2019 | 25,07 |
| 13/08/2019 | 25,5 |
| 12/08/2019 | 25,32 |
| 11/08/2019 | 25,41 |