Fons: BGF CONTINENTAL EUROP "D2" (GBPHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 20/01/2021 | 36,36 |
| 19/01/2021 | 35,81 |
| 18/01/2021 | 35,99 |
| 17/01/2021 | 35,91 |
| 16/01/2021 | 35,91 |
| 15/01/2021 | 35,91 |
| 14/01/2021 | 36,34 |
| 13/01/2021 | 36,15 |
| 12/01/2021 | 36,04 |
| 11/01/2021 | 36,11 |
| 10/01/2021 | 36,4 |
| 09/01/2021 | 36,4 |
| 08/01/2021 | 36,4 |
| 07/01/2021 | 36,13 |
| 06/01/2021 | 35,94 |
| 05/01/2021 | 35,99 |
| 04/01/2021 | 36,29 |
| 03/01/2021 | 35,81 |
| 02/01/2021 | 35,81 |
| 01/01/2021 | 35,81 |
| 31/12/2020 | 35,81 |
| 30/12/2020 | 36,01 |
| 29/12/2020 | 35,9 |
| 28/12/2020 | 35,7 |
| 27/12/2020 | 35,22 |
| 26/12/2020 | 35,22 |
| 25/12/2020 | 35,22 |
| 24/12/2020 | 35,22 |
| 23/12/2020 | 35,22 |
| 22/12/2020 | 34,92 |
| 21/12/2020 | 34,33 |
| 20/12/2020 | 35,09 |
| 19/12/2020 | 35,09 |
| 18/12/2020 | 35,09 |
| 17/12/2020 | 35,14 |
| 16/12/2020 | 34,77 |
| 15/12/2020 | 34,71 |
| 14/12/2020 | 34,63 |
| 13/12/2020 | 34,55 |
| 12/12/2020 | 34,55 |
| 11/12/2020 | 34,55 |
| 10/12/2020 | 34,5 |
| 09/12/2020 | 34,79 |
| 08/12/2020 | 34,84 |
| 07/12/2020 | 34,72 |
| 06/12/2020 | 34,62 |
| 05/12/2020 | 34,62 |
| 04/12/2020 | 34,62 |
| 03/12/2020 | 34,57 |
| 02/12/2020 | 34,43 |