Fons: BGF EUR VALUE "D2" (GBP)
|
Data |
Valor liquidatiu |
|---|---|
| 11/03/2021 | 70,18 |
| 10/03/2021 | 69,86 |
| 09/03/2021 | 69,56 |
| 08/03/2021 | 68,96 |
| 07/03/2021 | 68,62 |
| 06/03/2021 | 68,62 |
| 05/03/2021 | 68,62 |
| 04/03/2021 | 68,43 |
| 03/03/2021 | 68,56 |
| 02/03/2021 | 68,84 |
| 01/03/2021 | 68,35 |
| 28/02/2021 | 68,12 |
| 27/02/2021 | 68,12 |
| 26/02/2021 | 68,12 |
| 25/02/2021 | 68,82 |
| 24/02/2021 | 68,01 |
| 23/02/2021 | 67,72 |
| 22/02/2021 | 68,04 |
| 21/02/2021 | 68,35 |
| 20/02/2021 | 68,35 |
| 19/02/2021 | 68,35 |
| 18/02/2021 | 68,14 |
| 17/02/2021 | 68,75 |
| 16/02/2021 | 69,39 |
| 15/02/2021 | 69,28 |
| 14/02/2021 | 68,43 |
| 13/02/2021 | 68,43 |
| 12/02/2021 | 68,43 |
| 11/02/2021 | 68,31 |
| 10/02/2021 | 68,44 |
| 09/02/2021 | 68,39 |
| 08/02/2021 | 69,12 |
| 07/02/2021 | 68,36 |
| 06/02/2021 | 68,36 |
| 05/02/2021 | 68,36 |
| 04/02/2021 | 68,32 |
| 03/02/2021 | 68,36 |
| 02/02/2021 | 68,15 |
| 01/02/2021 | 67,56 |
| 31/01/2021 | 66,97 |
| 30/01/2021 | 66,97 |
| 29/01/2021 | 66,97 |
| 28/01/2021 | 67,71 |
| 27/01/2021 | 67,03 |
| 26/01/2021 | 69,02 |
| 25/01/2021 | 68,81 |
| 24/01/2021 | 69,82 |
| 23/01/2021 | 69,82 |
| 22/01/2021 | 69,82 |
| 21/01/2021 | 70,06 |