Fons: BGF CONTINENTAL EUROP "D2" (GBPHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 11/03/2021 | 36,94 |
| 10/03/2021 | 36,47 |
| 09/03/2021 | 36,28 |
| 08/03/2021 | 35,61 |
| 07/03/2021 | 35,56 |
| 06/03/2021 | 35,56 |
| 05/03/2021 | 35,56 |
| 04/03/2021 | 35,85 |
| 03/03/2021 | 36,36 |
| 02/03/2021 | 36,85 |
| 01/03/2021 | 36,46 |
| 28/02/2021 | 36,09 |
| 27/02/2021 | 36,09 |
| 26/02/2021 | 36,09 |
| 25/02/2021 | 36,53 |
| 24/02/2021 | 36,4 |
| 23/02/2021 | 36,13 |
| 22/02/2021 | 37,06 |
| 21/02/2021 | 37,34 |
| 20/02/2021 | 37,34 |
| 19/02/2021 | 37,34 |
| 18/02/2021 | 36,94 |
| 17/02/2021 | 37,23 |
| 16/02/2021 | 37,6 |
| 15/02/2021 | 37,58 |
| 14/02/2021 | 37,11 |
| 13/02/2021 | 37,11 |
| 12/02/2021 | 37,11 |
| 11/02/2021 | 36,68 |
| 10/02/2021 | 36,59 |
| 09/02/2021 | 36,48 |
| 08/02/2021 | 36,56 |
| 07/02/2021 | 36,29 |
| 06/02/2021 | 36,29 |
| 05/02/2021 | 36,29 |
| 04/02/2021 | 36,14 |
| 03/02/2021 | 36,14 |
| 02/02/2021 | 36,04 |
| 01/02/2021 | 35,43 |
| 31/01/2021 | 35,03 |
| 30/01/2021 | 35,03 |
| 29/01/2021 | 35,03 |
| 28/01/2021 | 35,35 |
| 27/01/2021 | 34,84 |
| 26/01/2021 | 35,92 |
| 25/01/2021 | 35,9 |
| 24/01/2021 | 36,14 |
| 23/01/2021 | 36,14 |
| 22/01/2021 | 36,14 |
| 21/01/2021 | 36,39 |