Fondos liquidativos

Fons: BGF EUR VALUE "D2" (GBP)

Data

Valor liquidatiu

05/02/2020 65,04
04/02/2020 64,08
03/02/2020 63,36
02/02/2020 62,94
01/02/2020 62,94
31/01/2020 62,94
30/01/2020 63,29
29/01/2020 63,69
28/01/2020 63,36
27/01/2020 62,93
26/01/2020 64,31
25/01/2020 64,31
24/01/2020 64,31
23/01/2020 63,79
22/01/2020 64,12
21/01/2020 64,41
20/01/2020 64,78
19/01/2020 64,59
18/01/2020 64,59
17/01/2020 64,59
16/01/2020 64,0
15/01/2020 63,92
14/01/2020 63,88
13/01/2020 63,77
12/01/2020 63,57
11/01/2020 63,57
10/01/2020 63,57
09/01/2020 63,47
08/01/2020 63,05
07/01/2020 63,07
06/01/2020 62,8
05/01/2020 63,49
04/01/2020 63,49
03/01/2020 63,49
02/01/2020 63,37
01/01/2020 62,67
31/12/2019 62,67
30/12/2019 63,1
29/12/2019 63,22
28/12/2019 63,22
27/12/2019 63,22
26/12/2019 63,45
25/12/2019 63,45
24/12/2019 63,45
23/12/2019 63,45
22/12/2019 62,92
21/12/2019 62,92
20/12/2019 62,92
19/12/2019 62,72
18/12/2019 62,53