Fons: BGF EUR VALUE "D2" (GBP)
|
Data |
Valor liquidatiu |
|---|---|
| 12/11/2018 | 57,67 |
| 11/11/2018 | 57,87 |
| 10/11/2018 | 57,87 |
| 09/11/2018 | 57,87 |
| 08/11/2018 | 58,46 |
| 07/11/2018 | 58,16 |
| 06/11/2018 | 57,7 |
| 05/11/2018 | 58,14 |
| 04/11/2018 | 58,4 |
| 03/11/2018 | 58,4 |
| 02/11/2018 | 58,4 |
| 01/11/2018 | 58,37 |
| 31/10/2018 | 58,37 |
| 30/10/2018 | 57,45 |
| 29/10/2018 | 57,71 |
| 28/10/2018 | 56,58 |
| 27/10/2018 | 56,58 |
| 26/10/2018 | 56,58 |
| 25/10/2018 | 57,01 |
| 24/10/2018 | 57,11 |
| 23/10/2018 | 56,89 |
| 22/10/2018 | 58,06 |
| 21/10/2018 | 58,21 |
| 20/10/2018 | 58,21 |
| 19/10/2018 | 58,21 |
| 18/10/2018 | 58,55 |
| 17/10/2018 | 58,77 |
| 16/10/2018 | 58,64 |
| 15/10/2018 | 58,39 |
| 14/10/2018 | 58,36 |
| 13/10/2018 | 58,36 |
| 12/10/2018 | 58,36 |
| 11/10/2018 | 58,77 |
| 10/10/2018 | 59,74 |
| 09/10/2018 | 60,3 |
| 08/10/2018 | 60,59 |
| 07/10/2018 | 61,34 |
| 06/10/2018 | 61,34 |
| 05/10/2018 | 61,34 |
| 04/10/2018 | 62,41 |
| 03/10/2018 | 62,84 |
| 02/10/2018 | 62,54 |
| 01/10/2018 | 62,83 |
| 30/09/2018 | 62,75 |
| 29/09/2018 | 62,75 |
| 28/09/2018 | 62,75 |
| 27/09/2018 | 63,11 |
| 26/09/2018 | 63,13 |
| 25/09/2018 | 63,39 |
| 24/09/2018 | 63,19 |