Fons: BGF CONTINENTAL EUROP "D2" (GBPHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 12/09/2022 | 35,09 |
| 11/09/2022 | 34,53 |
| 10/09/2022 | 34,53 |
| 09/09/2022 | 34,53 |
| 08/09/2022 | 33,55 |
| 07/09/2022 | 33,28 |
| 06/09/2022 | 33,54 |
| 05/09/2022 | 33,53 |
| 04/09/2022 | 33,66 |
| 03/09/2022 | 33,66 |
| 02/09/2022 | 33,66 |
| 01/09/2022 | 33,24 |
| 31/08/2022 | 34,17 |
| 30/08/2022 | 34,29 |
| 29/08/2022 | 34,26 |
| 28/08/2022 | 35,17 |
| 27/08/2022 | 35,17 |
| 26/08/2022 | 35,17 |
| 25/08/2022 | 35,35 |
| 24/08/2022 | 35,29 |
| 23/08/2022 | 35,02 |
| 22/08/2022 | 35,32 |
| 21/08/2022 | 35,83 |
| 20/08/2022 | 35,83 |
| 19/08/2022 | 35,83 |
| 18/08/2022 | 36,01 |
| 17/08/2022 | 36,12 |
| 16/08/2022 | 36,21 |
| 15/08/2022 | 36,28 |
| 14/08/2022 | 36,28 |
| 13/08/2022 | 36,28 |
| 12/08/2022 | 36,28 |
| 11/08/2022 | 36,27 |
| 10/08/2022 | 35,87 |
| 09/08/2022 | 35,65 |
| 08/08/2022 | 36,21 |
| 07/08/2022 | 35,8 |
| 06/08/2022 | 35,8 |
| 05/08/2022 | 35,8 |
| 04/08/2022 | 36,52 |
| 03/08/2022 | 36,25 |
| 02/08/2022 | 36,04 |
| 01/08/2022 | 36,26 |
| 31/07/2022 | 36,23 |
| 30/07/2022 | 36,23 |
| 29/07/2022 | 36,23 |
| 28/07/2022 | 35,26 |
| 27/07/2022 | 35,02 |
| 26/07/2022 | 34,72 |
| 25/07/2022 | 34,82 |