Fons: BGF CONTINENTAL EUROP "D2" (GBPHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 16/11/2021 | 46,5 |
| 15/11/2021 | 46,45 |
| 14/11/2021 | 46,16 |
| 13/11/2021 | 46,16 |
| 12/11/2021 | 46,16 |
| 11/11/2021 | 45,88 |
| 10/11/2021 | 45,44 |
| 09/11/2021 | 45,92 |
| 08/11/2021 | 46,0 |
| 07/11/2021 | 45,97 |
| 06/11/2021 | 45,97 |
| 05/11/2021 | 45,97 |
| 04/11/2021 | 46,07 |
| 03/11/2021 | 45,32 |
| 02/11/2021 | 45,01 |
| 01/11/2021 | 44,47 |
| 31/10/2021 | 44,47 |
| 30/10/2021 | 44,47 |
| 29/10/2021 | 44,47 |
| 28/10/2021 | 44,42 |
| 27/10/2021 | 44,36 |
| 26/10/2021 | 44,34 |
| 25/10/2021 | 44,29 |
| 24/10/2021 | 44,55 |
| 23/10/2021 | 44,55 |
| 22/10/2021 | 44,55 |
| 21/10/2021 | 43,85 |
| 20/10/2021 | 43,62 |
| 19/10/2021 | 43,56 |
| 18/10/2021 | 43,44 |
| 17/10/2021 | 43,39 |
| 16/10/2021 | 43,39 |
| 15/10/2021 | 43,39 |
| 14/10/2021 | 43,19 |
| 13/10/2021 | 42,57 |
| 12/10/2021 | 41,9 |
| 11/10/2021 | 41,79 |
| 10/10/2021 | 42,21 |
| 09/10/2021 | 42,21 |
| 08/10/2021 | 42,21 |
| 07/10/2021 | 42,46 |
| 06/10/2021 | 41,69 |
| 05/10/2021 | 41,85 |
| 04/10/2021 | 41,84 |
| 03/10/2021 | 42,1 |
| 02/10/2021 | 42,1 |
| 01/10/2021 | 42,1 |
| 30/09/2021 | 42,49 |
| 29/09/2021 | 42,7 |
| 28/09/2021 | 42,6 |