Fondos liquidativos

Fons: BGF EUR VALUE "D2" (GBP)

Data

Valor liquidatiu
26/03/2020 50,78
25/03/2020 49,98
24/03/2020 48,05
23/03/2020 45,72
22/03/2020 46,81
21/03/2020 46,81
20/03/2020 46,81
19/03/2020 44,79
18/03/2020 44,93
17/03/2020 45,65
16/03/2020 45,1
15/03/2020 48,28
14/03/2020 48,28
13/03/2020 48,28
12/03/2020 48,08
11/03/2020 53,07
10/03/2020 53,9
09/03/2020 54,12
08/03/2020 57,79
07/03/2020 57,79
06/03/2020 57,79
05/03/2020 59,99
04/03/2020 60,81
03/03/2020 60,7
02/03/2020 59,11
01/03/2020 57,94
29/02/2020 57,94
28/02/2020 57,94
27/02/2020 60,35
26/02/2020 61,65
25/02/2020 62,1
24/02/2020 62,98
23/02/2020 65,47
22/02/2020 65,47
21/02/2020 65,47
20/02/2020 66,05
19/02/2020 65,58
18/02/2020 65,16
17/02/2020 65,43
16/02/2020 65,14
15/02/2020 65,14
14/02/2020 65,14
13/02/2020 64,59
12/02/2020 65,38
11/02/2020 65,27
10/02/2020 64,88
09/02/2020 64,93
08/02/2020 64,93
07/02/2020 64,93
06/02/2020 65,3