Fons: BGF EUR VALUE "D2" (GBP)
|
Data |
Valor liquidatiu |
|---|---|
| 15/04/2022 | 75,39 |
| 14/04/2022 | 75,39 |
| 13/04/2022 | 75,47 |
| 12/04/2022 | 75,42 |
| 11/04/2022 | 75,98 |
| 10/04/2022 | 75,27 |
| 09/04/2022 | 75,27 |
| 08/04/2022 | 75,27 |
| 07/04/2022 | 74,92 |
| 06/04/2022 | 74,2 |
| 05/04/2022 | 75,72 |
| 04/04/2022 | 75,95 |
| 03/04/2022 | 76,13 |
| 02/04/2022 | 76,13 |
| 01/04/2022 | 76,13 |
| 31/03/2022 | 76,15 |
| 30/03/2022 | 76,54 |
| 29/03/2022 | 77,08 |
| 28/03/2022 | 75,36 |
| 27/03/2022 | 74,8 |
| 26/03/2022 | 74,8 |
| 25/03/2022 | 74,8 |
| 24/03/2022 | 74,57 |
| 23/03/2022 | 74,81 |
| 22/03/2022 | 75,43 |
| 21/03/2022 | 75,35 |
| 20/03/2022 | 75,29 |
| 19/03/2022 | 75,29 |
| 18/03/2022 | 75,29 |
| 17/03/2022 | 75,07 |
| 16/03/2022 | 74,9 |
| 15/03/2022 | 72,61 |
| 14/03/2022 | 73,0 |
| 13/03/2022 | 71,95 |
| 12/03/2022 | 71,95 |
| 11/03/2022 | 71,95 |
| 10/03/2022 | 71,5 |
| 09/03/2022 | 70,85 |
| 08/03/2022 | 68,25 |
| 07/03/2022 | 68,09 |
| 06/03/2022 | 68,76 |
| 05/03/2022 | 68,76 |
| 04/03/2022 | 68,76 |
| 03/03/2022 | 71,95 |
| 02/03/2022 | 72,63 |
| 01/03/2022 | 72,87 |
| 28/02/2022 | 74,17 |
| 27/02/2022 | 75,0 |
| 26/02/2022 | 75,0 |
| 25/02/2022 | 75,0 |