Fons: BGF EUR VALUE "D2" (GBP)
|
Data |
Valor liquidatiu |
|---|---|
| 23/08/2020 | 60,78 |
| 22/08/2020 | 60,78 |
| 21/08/2020 | 60,78 |
| 20/08/2020 | 61,12 |
| 19/08/2020 | 61,75 |
| 18/08/2020 | 61,66 |
| 17/08/2020 | 61,87 |
| 16/08/2020 | 61,52 |
| 15/08/2020 | 61,52 |
| 14/08/2020 | 61,52 |
| 13/08/2020 | 62,54 |
| 12/08/2020 | 62,83 |
| 11/08/2020 | 61,96 |
| 10/08/2020 | 60,98 |
| 09/08/2020 | 60,6 |
| 08/08/2020 | 60,6 |
| 07/08/2020 | 60,6 |
| 06/08/2020 | 60,12 |
| 05/08/2020 | 60,76 |
| 04/08/2020 | 59,94 |
| 03/08/2020 | 59,79 |
| 02/08/2020 | 59,36 |
| 01/08/2020 | 59,36 |
| 31/07/2020 | 59,36 |
| 30/07/2020 | 59,2 |
| 29/07/2020 | 60,96 |
| 28/07/2020 | 60,91 |
| 27/07/2020 | 61,24 |
| 26/07/2020 | 61,31 |
| 25/07/2020 | 61,31 |
| 24/07/2020 | 61,31 |
| 23/07/2020 | 62,48 |
| 22/07/2020 | 62,76 |
| 21/07/2020 | 62,92 |
| 20/07/2020 | 62,1 |
| 19/07/2020 | 62,16 |
| 18/07/2020 | 62,16 |
| 17/07/2020 | 62,16 |
| 16/07/2020 | 62,28 |
| 15/07/2020 | 61,94 |
| 14/07/2020 | 61,0 |
| 13/07/2020 | 60,54 |
| 12/07/2020 | 59,55 |
| 11/07/2020 | 59,55 |
| 10/07/2020 | 59,55 |
| 09/07/2020 | 59,99 |
| 08/07/2020 | 60,3 |
| 07/07/2020 | 60,4 |
| 06/07/2020 | 61,0 |
| 05/07/2020 | 59,98 |