Fons: BGF EUR VALUE "D2" (GBP)
|
Data |
Valor liquidatiu |
|---|---|
| 04/07/2020 | 59,98 |
| 03/07/2020 | 59,98 |
| 02/07/2020 | 60,6 |
| 01/07/2020 | 59,34 |
| 30/06/2020 | 59,21 |
| 29/06/2020 | 59,51 |
| 28/06/2020 | 59,49 |
| 27/06/2020 | 59,49 |
| 26/06/2020 | 59,49 |
| 25/06/2020 | 58,63 |
| 24/06/2020 | 58,94 |
| 23/06/2020 | 59,3 |
| 22/06/2020 | 59,3 |
| 21/06/2020 | 59,74 |
| 20/06/2020 | 59,74 |
| 19/06/2020 | 59,74 |
| 18/06/2020 | 59,08 |
| 17/06/2020 | 59,15 |
| 16/06/2020 | 59,11 |
| 15/06/2020 | 56,57 |
| 14/06/2020 | 57,92 |
| 13/06/2020 | 57,92 |
| 12/06/2020 | 57,92 |
| 11/06/2020 | 57,69 |
| 10/06/2020 | 59,38 |
| 09/06/2020 | 59,73 |
| 08/06/2020 | 60,89 |
| 07/06/2020 | 60,77 |
| 06/06/2020 | 60,77 |
| 05/06/2020 | 60,77 |
| 04/06/2020 | 59,99 |
| 03/06/2020 | 59,31 |
| 02/06/2020 | 57,98 |
| 01/06/2020 | 56,87 |
| 31/05/2020 | 56,87 |
| 30/05/2020 | 56,87 |
| 29/05/2020 | 56,87 |
| 28/05/2020 | 57,12 |
| 27/05/2020 | 55,97 |
| 26/05/2020 | 55,37 |
| 25/05/2020 | 54,63 |
| 24/05/2020 | 53,96 |
| 23/05/2020 | 53,96 |
| 22/05/2020 | 53,96 |
| 21/05/2020 | 53,81 |
| 20/05/2020 | 53,81 |
| 19/05/2020 | 53,56 |
| 18/05/2020 | 53,11 |
| 17/05/2020 | 51,61 |
| 16/05/2020 | 51,61 |