Fondos liquidativos

Fons: BGF EUR VALUE "D2" (GBP)

Data

Valor liquidatiu

11/04/2019 59,97
10/04/2019 59,69
09/04/2019 59,82
08/04/2019 60,11
07/04/2019 60,12
06/04/2019 60,12
05/04/2019 60,12
04/04/2019 59,64
03/04/2019 59,52
02/04/2019 59,36
01/04/2019 58,54
31/03/2019 58,33
30/03/2019 58,33
29/03/2019 58,33
28/03/2019 57,83
27/03/2019 57,42
26/03/2019 57,55
25/03/2019 57,39
24/03/2019 57,64
23/03/2019 57,64
22/03/2019 57,64
21/03/2019 58,95
20/03/2019 58,66
19/03/2019 58,87
18/03/2019 58,55
17/03/2019 58,02
16/03/2019 58,02
15/03/2019 58,02
14/03/2019 57,73
13/03/2019 57,49
12/03/2019 57,4
11/03/2019 57,3
10/03/2019 56,99
09/03/2019 56,99
08/03/2019 56,99
07/03/2019 57,34
06/03/2019 58,06
05/03/2019 58,15
04/03/2019 58,04
03/03/2019 57,92
02/03/2019 57,92
01/03/2019 57,92
28/02/2019 57,33
27/02/2019 57,68
26/02/2019 57,68
25/02/2019 57,93
24/02/2019 57,88
23/02/2019 57,88
22/02/2019 57,88
21/02/2019 57,81