Fons: BGF CONTINENTAL EUROP "D2" (GBPHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 08/08/2021 | 44,38 |
| 07/08/2021 | 44,38 |
| 06/08/2021 | 44,38 |
| 05/08/2021 | 44,66 |
| 04/08/2021 | 44,3 |
| 03/08/2021 | 43,86 |
| 02/08/2021 | 43,73 |
| 01/08/2021 | 43,69 |
| 31/07/2021 | 43,69 |
| 30/07/2021 | 43,69 |
| 29/07/2021 | 43,68 |
| 28/07/2021 | 43,44 |
| 27/07/2021 | 43,21 |
| 26/07/2021 | 43,69 |
| 25/07/2021 | 43,67 |
| 24/07/2021 | 43,67 |
| 23/07/2021 | 43,67 |
| 22/07/2021 | 43,09 |
| 21/07/2021 | 42,49 |
| 20/07/2021 | 41,79 |
| 19/07/2021 | 41,43 |
| 18/07/2021 | 42,42 |
| 17/07/2021 | 42,42 |
| 16/07/2021 | 42,42 |
| 15/07/2021 | 42,68 |
| 14/07/2021 | 42,89 |
| 13/07/2021 | 42,77 |
| 12/07/2021 | 42,82 |
| 11/07/2021 | 42,36 |
| 10/07/2021 | 42,36 |
| 09/07/2021 | 42,36 |
| 08/07/2021 | 41,87 |
| 07/07/2021 | 42,73 |
| 06/07/2021 | 42,36 |
| 05/07/2021 | 42,08 |
| 04/07/2021 | 42,1 |
| 03/07/2021 | 42,1 |
| 02/07/2021 | 42,1 |
| 01/07/2021 | 41,88 |
| 30/06/2021 | 41,86 |
| 29/06/2021 | 42,22 |
| 28/06/2021 | 41,95 |
| 27/06/2021 | 41,92 |
| 26/06/2021 | 41,92 |
| 25/06/2021 | 41,92 |
| 24/06/2021 | 41,95 |
| 23/06/2021 | 41,44 |
| 22/06/2021 | 41,44 |
| 21/06/2021 | 41,23 |
| 20/06/2021 | 41,38 |