Fons: BGF CONTINENTAL EUROP "D2" (GBPHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 24/02/2022 | 36,41 |
| 23/02/2022 | 37,81 |
| 22/02/2022 | 38,04 |
| 21/02/2022 | 37,3 |
| 20/02/2022 | 38,35 |
| 19/02/2022 | 38,35 |
| 18/02/2022 | 38,35 |
| 17/02/2022 | 38,51 |
| 16/02/2022 | 38,6 |
| 15/02/2022 | 38,75 |
| 14/02/2022 | 37,74 |
| 13/02/2022 | 38,89 |
| 12/02/2022 | 38,89 |
| 11/02/2022 | 38,89 |
| 10/02/2022 | 39,38 |
| 09/02/2022 | 39,73 |
| 08/02/2022 | 38,25 |
| 07/02/2022 | 39,15 |
| 06/02/2022 | 38,94 |
| 05/02/2022 | 38,94 |
| 04/02/2022 | 38,94 |
| 03/02/2022 | 39,57 |
| 02/02/2022 | 40,89 |
| 01/02/2022 | 40,41 |
| 31/01/2022 | 39,86 |
| 30/01/2022 | 38,44 |
| 29/01/2022 | 38,44 |
| 28/01/2022 | 38,44 |
| 27/01/2022 | 39,25 |
| 26/01/2022 | 39,3 |
| 25/01/2022 | 38,4 |
| 24/01/2022 | 38,6 |
| 23/01/2022 | 40,45 |
| 22/01/2022 | 40,45 |
| 21/01/2022 | 40,45 |
| 20/01/2022 | 41,52 |
| 19/01/2022 | 41,8 |
| 18/01/2022 | 41,23 |
| 17/01/2022 | 42,09 |
| 16/01/2022 | 41,96 |
| 15/01/2022 | 41,96 |
| 14/01/2022 | 41,96 |
| 13/01/2022 | 43,12 |
| 12/01/2022 | 43,06 |
| 11/01/2022 | 42,47 |
| 10/01/2022 | 42,09 |
| 09/01/2022 | 43,88 |
| 08/01/2022 | 43,88 |
| 07/01/2022 | 43,88 |
| 06/01/2022 | 43,88 |