Fondos liquidativos

Fons: BGF CONTINENTAL EUROP "D2" (GBPHDG)

Data

Valor liquidatiu

05/06/2020 28,44
04/06/2020 28,05
03/06/2020 27,8
02/06/2020 27,38
01/06/2020 26,7
31/05/2020 26,7
30/05/2020 26,7
29/05/2020 26,7
28/05/2020 26,78
27/05/2020 26,27
26/05/2020 26,52
25/05/2020 26,34
24/05/2020 25,86
23/05/2020 25,86
22/05/2020 25,86
21/05/2020 25,76
20/05/2020 25,76
19/05/2020 25,43
18/05/2020 25,28
17/05/2020 24,59
16/05/2020 24,59
15/05/2020 24,59
14/05/2020 23,98
13/05/2020 24,88
12/05/2020 25,16
11/05/2020 25,12
10/05/2020 25,3
09/05/2020 25,3
08/05/2020 25,3
07/05/2020 25,02
06/05/2020 24,72
05/05/2020 24,68
04/05/2020 24,34
03/05/2020 25,24
02/05/2020 25,24
01/05/2020 25,24
30/04/2020 25,24
29/04/2020 25,35
28/04/2020 25,18
27/04/2020 24,72
26/04/2020 24,47
25/04/2020 24,47
24/04/2020 24,47
23/04/2020 24,5
22/04/2020 24,25
21/04/2020 24,29
20/04/2020 24,63
19/04/2020 24,67
18/04/2020 24,67
17/04/2020 24,67