Fons: BGF CONTINENTAL EUROP "D2" (GBPHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 15/04/2022 | 38,16 |
| 14/04/2022 | 38,16 |
| 13/04/2022 | 37,93 |
| 12/04/2022 | 38,2 |
| 11/04/2022 | 38,01 |
| 10/04/2022 | 38,3 |
| 09/04/2022 | 38,3 |
| 08/04/2022 | 38,3 |
| 07/04/2022 | 38,63 |
| 06/04/2022 | 38,25 |
| 05/04/2022 | 39,85 |
| 04/04/2022 | 39,88 |
| 03/04/2022 | 39,45 |
| 02/04/2022 | 39,45 |
| 01/04/2022 | 39,45 |
| 31/03/2022 | 39,61 |
| 30/03/2022 | 39,85 |
| 29/03/2022 | 40,32 |
| 28/03/2022 | 39,42 |
| 27/03/2022 | 39,19 |
| 26/03/2022 | 39,19 |
| 25/03/2022 | 39,19 |
| 24/03/2022 | 38,85 |
| 23/03/2022 | 39,1 |
| 22/03/2022 | 39,68 |
| 21/03/2022 | 39,41 |
| 20/03/2022 | 39,26 |
| 19/03/2022 | 39,26 |
| 18/03/2022 | 39,26 |
| 17/03/2022 | 38,54 |
| 16/03/2022 | 38,55 |
| 15/03/2022 | 36,59 |
| 14/03/2022 | 36,8 |
| 13/03/2022 | 36,1 |
| 12/03/2022 | 36,1 |
| 11/03/2022 | 36,1 |
| 10/03/2022 | 36,06 |
| 09/03/2022 | 35,57 |
| 08/03/2022 | 34,52 |
| 07/03/2022 | 35,87 |
| 06/03/2022 | 36,1 |
| 05/03/2022 | 36,1 |
| 04/03/2022 | 36,1 |
| 03/03/2022 | 37,76 |
| 02/03/2022 | 37,68 |
| 01/03/2022 | 37,86 |
| 28/02/2022 | 37,92 |
| 27/02/2022 | 37,59 |
| 26/02/2022 | 37,59 |
| 25/02/2022 | 37,59 |