Fons: BGF EUR VALUE "D2" (GBP)
|
Data |
Valor liquidatiu |
|---|---|
| 20/01/2021 | 70,56 |
| 19/01/2021 | 70,71 |
| 18/01/2021 | 70,41 |
| 17/01/2021 | 70,52 |
| 16/01/2021 | 70,52 |
| 15/01/2021 | 70,52 |
| 14/01/2021 | 70,75 |
| 13/01/2021 | 70,85 |
| 12/01/2021 | 70,74 |
| 11/01/2021 | 71,62 |
| 10/01/2021 | 72,38 |
| 09/01/2021 | 72,38 |
| 08/01/2021 | 72,38 |
| 07/01/2021 | 72,05 |
| 06/01/2021 | 71,45 |
| 05/01/2021 | 69,44 |
| 04/01/2021 | 70,39 |
| 03/01/2021 | 68,94 |
| 02/01/2021 | 68,94 |
| 01/01/2021 | 68,94 |
| 31/12/2020 | 68,94 |
| 30/12/2020 | 69,99 |
| 29/12/2020 | 70,27 |
| 28/12/2020 | 69,64 |
| 27/12/2020 | 68,54 |
| 26/12/2020 | 68,54 |
| 25/12/2020 | 68,54 |
| 24/12/2020 | 68,54 |
| 23/12/2020 | 68,54 |
| 22/12/2020 | 68,18 |
| 21/12/2020 | 67,64 |
| 20/12/2020 | 69,06 |
| 19/12/2020 | 69,06 |
| 18/12/2020 | 69,06 |
| 17/12/2020 | 68,92 |
| 16/12/2020 | 68,26 |
| 15/12/2020 | 67,95 |
| 14/12/2020 | 68,16 |
| 13/12/2020 | 68,09 |
| 12/12/2020 | 68,09 |
| 11/12/2020 | 68,09 |
| 10/12/2020 | 68,51 |
| 09/12/2020 | 68,15 |
| 08/12/2020 | 68,29 |
| 07/12/2020 | 68,79 |
| 06/12/2020 | 68,31 |
| 05/12/2020 | 68,31 |
| 04/12/2020 | 68,31 |
| 03/12/2020 | 68,18 |
| 02/12/2020 | 68,29 |