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 |