Fons: BGF CONTINENTAL EUROP "D2" (GBPHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 04/06/2022 | 35,84 |
| 03/06/2022 | 35,84 |
| 02/06/2022 | 35,74 |
| 01/06/2022 | 35,85 |
| 31/05/2022 | 35,97 |
| 30/05/2022 | 36,36 |
| 29/05/2022 | 35,64 |
| 28/05/2022 | 35,64 |
| 27/05/2022 | 35,64 |
| 26/05/2022 | 34,44 |
| 25/05/2022 | 34,44 |
| 24/05/2022 | 34,81 |
| 23/05/2022 | 34,8 |
| 22/05/2022 | 34,85 |
| 21/05/2022 | 34,85 |
| 20/05/2022 | 34,85 |
| 19/05/2022 | 33,98 |
| 18/05/2022 | 34,6 |
| 17/05/2022 | 35,06 |
| 16/05/2022 | 34,58 |
| 15/05/2022 | 34,7 |
| 14/05/2022 | 34,7 |
| 13/05/2022 | 34,7 |
| 12/05/2022 | 33,48 |
| 11/05/2022 | 33,96 |
| 10/05/2022 | 33,93 |
| 09/05/2022 | 34,36 |
| 08/05/2022 | 34,36 |
| 07/05/2022 | 34,36 |
| 06/05/2022 | 34,36 |
| 05/05/2022 | 36,22 |
| 04/05/2022 | 36,13 |
| 03/05/2022 | 36,23 |
| 02/05/2022 | 36,39 |
| 01/05/2022 | 37,38 |
| 30/04/2022 | 37,38 |
| 29/04/2022 | 37,38 |
| 28/04/2022 | 36,63 |
| 27/04/2022 | 36,34 |
| 26/04/2022 | 36,76 |
| 25/04/2022 | 36,88 |
| 24/04/2022 | 37,82 |
| 23/04/2022 | 37,82 |
| 22/04/2022 | 37,82 |
| 21/04/2022 | 38,88 |
| 20/04/2022 | 38,51 |
| 19/04/2022 | 37,62 |
| 18/04/2022 | 38,16 |
| 17/04/2022 | 38,16 |
| 16/04/2022 | 38,16 |