Fondos liquidativos

Fons: BGF CONTINENTAL EUROP "D2" (GBPHDG)

Data

Valor liquidatiu

18/11/2019 27,97
17/11/2019 28,02
16/11/2019 28,02
15/11/2019 28,02
14/11/2019 27,97
13/11/2019 27,9
12/11/2019 27,85
11/11/2019 27,77
10/11/2019 27,66
09/11/2019 27,66
08/11/2019 27,66
07/11/2019 27,67
06/11/2019 27,56
05/11/2019 27,54
04/11/2019 27,59
03/11/2019 27,03
02/11/2019 27,03
01/11/2019 27,03
31/10/2019 27,03
30/10/2019 26,96
29/10/2019 26,91
28/10/2019 26,91
27/10/2019 26,62
26/10/2019 26,62
25/10/2019 26,62
24/10/2019 26,48
23/10/2019 26,28
22/10/2019 26,45
21/10/2019 26,31
20/10/2019 26,29
19/10/2019 26,29
18/10/2019 26,29
17/10/2019 26,45
16/10/2019 26,39
15/10/2019 26,43
14/10/2019 26,3
13/10/2019 26,24
12/10/2019 26,24
11/10/2019 26,24
10/10/2019 25,76
09/10/2019 25,65
08/10/2019 25,57
07/10/2019 25,81
06/10/2019 25,72
05/10/2019 25,72
04/10/2019 25,72
03/10/2019 25,43
02/10/2019 25,44
01/10/2019 26,2
30/09/2019 26,25