Fons: BGF CONTINENTAL EUROP "D2" (GBPHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 24/07/2022 | 35,01 |
| 23/07/2022 | 35,01 |
| 22/07/2022 | 35,01 |
| 21/07/2022 | 34,92 |
| 20/07/2022 | 34,27 |
| 19/07/2022 | 34,1 |
| 18/07/2022 | 33,94 |
| 17/07/2022 | 33,31 |
| 16/07/2022 | 33,31 |
| 15/07/2022 | 33,31 |
| 14/07/2022 | 32,73 |
| 13/07/2022 | 32,97 |
| 12/07/2022 | 33,21 |
| 11/07/2022 | 33,36 |
| 10/07/2022 | 33,28 |
| 09/07/2022 | 33,28 |
| 08/07/2022 | 33,28 |
| 07/07/2022 | 33,34 |
| 06/07/2022 | 32,79 |
| 05/07/2022 | 32,3 |
| 04/07/2022 | 32,72 |
| 03/07/2022 | 32,77 |
| 02/07/2022 | 32,77 |
| 01/07/2022 | 32,77 |
| 30/06/2022 | 32,39 |
| 29/06/2022 | 33,06 |
| 28/06/2022 | 33,56 |
| 27/06/2022 | 33,29 |
| 26/06/2022 | 33,17 |
| 25/06/2022 | 33,17 |
| 24/06/2022 | 33,17 |
| 23/06/2022 | 32,33 |
| 22/06/2022 | 32,33 |
| 21/06/2022 | 32,69 |
| 20/06/2022 | 32,24 |
| 19/06/2022 | 32,41 |
| 18/06/2022 | 32,41 |
| 17/06/2022 | 32,41 |
| 16/06/2022 | 32,13 |
| 15/06/2022 | 33,08 |
| 14/06/2022 | 32,99 |
| 13/06/2022 | 33,28 |
| 12/06/2022 | 34,39 |
| 11/06/2022 | 34,39 |
| 10/06/2022 | 34,39 |
| 09/06/2022 | 35,38 |
| 08/06/2022 | 35,8 |
| 07/06/2022 | 35,71 |
| 06/06/2022 | 35,84 |
| 05/06/2022 | 35,84 |