Fons: BGF CONTINENTAL EUROP "D2" (GBPHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 30/04/2021 | 39,29 |
| 29/04/2021 | 39,41 |
| 28/04/2021 | 39,48 |
| 27/04/2021 | 39,4 |
| 26/04/2021 | 39,4 |
| 25/04/2021 | 39,18 |
| 24/04/2021 | 39,18 |
| 23/04/2021 | 39,18 |
| 22/04/2021 | 39,14 |
| 21/04/2021 | 38,68 |
| 20/04/2021 | 38,66 |
| 19/04/2021 | 39,24 |
| 18/04/2021 | 39,24 |
| 17/04/2021 | 39,24 |
| 16/04/2021 | 39,24 |
| 15/04/2021 | 38,83 |
| 14/04/2021 | 38,91 |
| 13/04/2021 | 38,68 |
| 12/04/2021 | 38,32 |
| 11/04/2021 | 38,55 |
| 10/04/2021 | 38,55 |
| 09/04/2021 | 38,55 |
| 08/04/2021 | 38,38 |
| 07/04/2021 | 38,04 |
| 06/04/2021 | 38,24 |
| 05/04/2021 | 37,92 |
| 04/04/2021 | 37,92 |
| 03/04/2021 | 37,92 |
| 02/04/2021 | 37,92 |
| 01/04/2021 | 37,92 |
| 31/03/2021 | 37,41 |
| 30/03/2021 | 37,13 |
| 29/03/2021 | 36,94 |
| 28/03/2021 | 36,88 |
| 27/03/2021 | 36,88 |
| 26/03/2021 | 36,88 |
| 25/03/2021 | 36,21 |
| 24/03/2021 | 36,68 |
| 23/03/2021 | 36,91 |
| 22/03/2021 | 36,93 |
| 21/03/2021 | 36,74 |
| 20/03/2021 | 36,74 |
| 19/03/2021 | 36,74 |
| 18/03/2021 | 37,0 |
| 17/03/2021 | 36,95 |
| 16/03/2021 | 37,24 |
| 15/03/2021 | 36,85 |
| 14/03/2021 | 36,69 |
| 13/03/2021 | 36,69 |
| 12/03/2021 | 36,69 |