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 |