Fons: BGF EUR VALUE "D2" (GBP)
|
Data |
Valor liquidatiu |
|---|---|
| 15/05/2020 | 51,61 |
| 14/05/2020 | 50,0 |
| 13/05/2020 | 51,97 |
| 12/05/2020 | 52,49 |
| 11/05/2020 | 52,03 |
| 10/05/2020 | 52,52 |
| 09/05/2020 | 52,52 |
| 08/05/2020 | 52,52 |
| 07/05/2020 | 52,24 |
| 06/05/2020 | 51,69 |
| 05/05/2020 | 51,59 |
| 04/05/2020 | 51,19 |
| 03/05/2020 | 52,53 |
| 02/05/2020 | 52,53 |
| 01/05/2020 | 52,53 |
| 30/04/2020 | 52,53 |
| 29/04/2020 | 53,68 |
| 28/04/2020 | 52,71 |
| 27/04/2020 | 51,36 |
| 26/04/2020 | 50,83 |
| 25/04/2020 | 50,83 |
| 24/04/2020 | 50,83 |
| 23/04/2020 | 51,04 |
| 22/04/2020 | 50,7 |
| 21/04/2020 | 50,58 |
| 20/04/2020 | 50,84 |
| 19/04/2020 | 50,88 |
| 18/04/2020 | 50,88 |
| 17/04/2020 | 50,88 |
| 16/04/2020 | 49,28 |
| 15/04/2020 | 49,66 |
| 14/04/2020 | 51,6 |
| 13/04/2020 | 52,0 |
| 12/04/2020 | 52,0 |
| 11/04/2020 | 52,0 |
| 10/04/2020 | 52,0 |
| 09/04/2020 | 52,0 |
| 08/04/2020 | 50,2 |
| 07/04/2020 | 51,72 |
| 06/04/2020 | 49,82 |
| 05/04/2020 | 48,14 |
| 04/04/2020 | 48,14 |
| 03/04/2020 | 48,14 |
| 02/04/2020 | 47,88 |
| 01/04/2020 | 48,41 |
| 31/03/2020 | 49,49 |
| 30/03/2020 | 49,15 |
| 29/03/2020 | 48,89 |
| 28/03/2020 | 48,89 |
| 27/03/2020 | 48,89 |