Fons: BGF EUR VALUE "D2" (GBP)
|
Data |
Valor liquidatiu |
|---|---|
| 12/10/2020 | 61,65 |
| 11/10/2020 | 61,71 |
| 10/10/2020 | 61,71 |
| 09/10/2020 | 61,71 |
| 08/10/2020 | 61,55 |
| 07/10/2020 | 61,11 |
| 06/10/2020 | 60,82 |
| 05/10/2020 | 60,06 |
| 04/10/2020 | 59,04 |
| 03/10/2020 | 59,04 |
| 02/10/2020 | 59,04 |
| 01/10/2020 | 59,5 |
| 30/09/2020 | 59,73 |
| 29/09/2020 | 59,75 |
| 28/09/2020 | 59,61 |
| 27/09/2020 | 58,56 |
| 26/09/2020 | 58,56 |
| 25/09/2020 | 58,56 |
| 24/09/2020 | 59,05 |
| 23/09/2020 | 59,87 |
| 22/09/2020 | 59,7 |
| 21/09/2020 | 59,95 |
| 20/09/2020 | 61,73 |
| 19/09/2020 | 61,73 |
| 18/09/2020 | 61,73 |
| 17/09/2020 | 62,06 |
| 16/09/2020 | 62,2 |
| 15/09/2020 | 62,8 |
| 14/09/2020 | 62,66 |
| 13/09/2020 | 62,76 |
| 12/09/2020 | 62,76 |
| 11/09/2020 | 62,76 |
| 10/09/2020 | 63,03 |
| 09/09/2020 | 62,28 |
| 08/09/2020 | 61,0 |
| 07/09/2020 | 61,46 |
| 06/09/2020 | 60,87 |
| 05/09/2020 | 60,87 |
| 04/09/2020 | 60,87 |
| 03/09/2020 | 61,52 |
| 02/09/2020 | 60,97 |
| 01/09/2020 | 59,9 |
| 31/08/2020 | 61,04 |
| 30/08/2020 | 61,44 |
| 29/08/2020 | 61,44 |
| 28/08/2020 | 61,44 |
| 27/08/2020 | 61,67 |
| 26/08/2020 | 61,7 |
| 25/08/2020 | 62,07 |
| 24/08/2020 | 61,95 |