Fons: BGF EUR VALUE "D2" (GBP)
|
Data |
Valor liquidatiu |
|---|---|
| 19/08/2017 | 65,37 |
| 18/08/2017 | 65,37 |
| 17/08/2017 | 66,11 |
| 16/08/2017 | 66,47 |
| 15/08/2017 | 65,68 |
| 14/08/2017 | 65,68 |
| 13/08/2017 | 65,0 |
| 12/08/2017 | 65,0 |
| 11/08/2017 | 65,0 |
| 10/08/2017 | 65,45 |
| 09/08/2017 | 65,87 |
| 08/08/2017 | 66,65 |
| 07/08/2017 | 66,38 |
| 06/08/2017 | 66,08 |
| 05/08/2017 | 66,08 |
| 04/08/2017 | 66,08 |
| 03/08/2017 | 65,82 |
| 02/08/2017 | 65,3 |
| 01/08/2017 | 65,35 |
| 31/07/2017 | 65,4 |
| 30/07/2017 | 65,51 |
| 29/07/2017 | 65,51 |
| 28/07/2017 | 65,51 |
| 27/07/2017 | 65,76 |
| 26/07/2017 | 66,11 |
| 25/07/2017 | 66,03 |
| 24/07/2017 | 65,64 |
| 23/07/2017 | 65,87 |
| 22/07/2017 | 65,87 |
| 21/07/2017 | 65,87 |
| 20/07/2017 | 66,44 |
| 19/07/2017 | 66,05 |
| 18/07/2017 | 65,72 |
| 17/07/2017 | 65,59 |
| 16/07/2017 | 65,41 |
| 15/07/2017 | 65,41 |
| 14/07/2017 | 65,41 |
| 13/07/2017 | 65,71 |
| 12/07/2017 | 65,78 |
| 11/07/2017 | 65,09 |
| 10/07/2017 | 65,06 |
| 09/07/2017 | 64,78 |
| 08/07/2017 | 64,78 |
| 07/07/2017 | 64,78 |
| 06/07/2017 | 64,36 |
| 05/07/2017 | 64,64 |
| 04/07/2017 | 64,72 |
| 03/07/2017 | 64,64 |
| 02/07/2017 | 64,46 |
| 01/07/2017 | 64,46 |