Fons: BGF EUR VALUE "D2" (GBP)

Data	Valor liquidatiu
01/12/2020	67,53
30/11/2020	67,54
29/11/2020	67,44
28/11/2020	67,44
27/11/2020	67,44
26/11/2020	67,45
25/11/2020	67,49
24/11/2020	67,57
23/11/2020	66,51
22/11/2020	66,62
21/11/2020	66,62
20/11/2020	66,62
19/11/2020	66,48
18/11/2020	66,63
17/11/2020	66,07
16/11/2020	66,58
15/11/2020	65,92
14/11/2020	65,92
13/11/2020	65,92
12/11/2020	65,41
11/11/2020	65,51
10/11/2020	65,36
09/11/2020	65,0
08/11/2020	61,17
07/11/2020	61,17
06/11/2020	61,17
05/11/2020	61,09
04/11/2020	59,9
03/11/2020	59,16
02/11/2020	58,11
01/11/2020	56,46
31/10/2020	56,46
30/10/2020	56,46
29/10/2020	56,7
28/10/2020	56,65
27/10/2020	58,97
26/10/2020	60,2
25/10/2020	60,82
24/10/2020	60,82
23/10/2020	60,82
22/10/2020	59,73
21/10/2020	60,22
20/10/2020	61,31
19/10/2020	60,62
18/10/2020	60,71
17/10/2020	60,71
16/10/2020	60,71
15/10/2020	60,04
14/10/2020	61,29
13/10/2020	61,19