Fons: BGF EUR VALUE "D2" (GBP)
|
Data |
Valor liquidatiu |
|---|---|
| 16/11/2021 | 79,44 |
| 15/11/2021 | 79,82 |
| 14/11/2021 | 79,73 |
| 13/11/2021 | 79,73 |
| 12/11/2021 | 79,73 |
| 11/11/2021 | 79,99 |
| 10/11/2021 | 79,79 |
| 09/11/2021 | 79,88 |
| 08/11/2021 | 80,05 |
| 07/11/2021 | 80,13 |
| 06/11/2021 | 80,13 |
| 05/11/2021 | 80,13 |
| 04/11/2021 | 79,64 |
| 03/11/2021 | 78,49 |
| 02/11/2021 | 78,49 |
| 01/11/2021 | 76,85 |
| 31/10/2021 | 76,85 |
| 30/10/2021 | 76,85 |
| 29/10/2021 | 76,85 |
| 28/10/2021 | 76,79 |
| 27/10/2021 | 76,82 |
| 26/10/2021 | 76,41 |
| 25/10/2021 | 76,09 |
| 24/10/2021 | 76,42 |
| 23/10/2021 | 76,42 |
| 22/10/2021 | 76,42 |
| 21/10/2021 | 75,91 |
| 20/10/2021 | 75,99 |
| 19/10/2021 | 75,82 |
| 18/10/2021 | 75,72 |
| 17/10/2021 | 76,12 |
| 16/10/2021 | 76,12 |
| 15/10/2021 | 76,12 |
| 14/10/2021 | 75,66 |
| 13/10/2021 | 74,94 |
| 12/10/2021 | 74,65 |
| 11/10/2021 | 74,69 |
| 10/10/2021 | 74,9 |
| 09/10/2021 | 74,9 |
| 08/10/2021 | 74,9 |
| 07/10/2021 | 74,91 |
| 06/10/2021 | 73,72 |
| 05/10/2021 | 74,21 |
| 04/10/2021 | 74,75 |
| 03/10/2021 | 74,25 |
| 02/10/2021 | 74,25 |
| 01/10/2021 | 74,25 |
| 30/09/2021 | 75,13 |
| 29/09/2021 | 75,61 |
| 28/09/2021 | 75,39 |