Fondos liquidativos

Fons: BGF CONTINENTAL EUROP "D2" (GBPHDG)

Data

Valor liquidatiu

01/12/2020 34,52
30/11/2020 34,64
29/11/2020 34,52
28/11/2020 34,52
27/11/2020 34,52
26/11/2020 34,39
25/11/2020 34,35
24/11/2020 34,14
23/11/2020 34,33
22/11/2020 34,24
21/11/2020 34,24
20/11/2020 34,24
19/11/2020 34,02
18/11/2020 33,95
17/11/2020 33,74
16/11/2020 33,93
15/11/2020 33,7
14/11/2020 33,7
13/11/2020 33,7
12/11/2020 33,63
11/11/2020 33,8
10/11/2020 33,53
09/11/2020 33,67
08/11/2020 32,84
07/11/2020 32,84
06/11/2020 32,84
05/11/2020 32,91
04/11/2020 31,87
03/11/2020 31,31
02/11/2020 30,76
01/11/2020 30,11
31/10/2020 30,11
30/10/2020 30,11
29/10/2020 30,24
28/10/2020 30,13
27/10/2020 31,16
26/10/2020 31,47
25/10/2020 31,88
24/10/2020 31,88
23/10/2020 31,88
22/10/2020 31,84
21/10/2020 32,05
20/10/2020 32,23
19/10/2020 32,19
18/10/2020 32,22
17/10/2020 32,22
16/10/2020 32,22
15/10/2020 31,7
14/10/2020 32,22
13/10/2020 32,17