Fons: BGF CONTINENTAL EUROP "D2" (GBPHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 01/11/2022 | 33,72 |
| 31/10/2022 | 33,72 |
| 30/10/2022 | 33,6 |
| 29/10/2022 | 33,6 |
| 28/10/2022 | 33,6 |
| 27/10/2022 | 33,62 |
| 26/10/2022 | 33,73 |
| 25/10/2022 | 33,67 |
| 24/10/2022 | 33,44 |
| 23/10/2022 | 32,72 |
| 22/10/2022 | 32,72 |
| 21/10/2022 | 32,72 |
| 20/10/2022 | 32,79 |
| 19/10/2022 | 32,57 |
| 18/10/2022 | 33,29 |
| 17/10/2022 | 32,87 |
| 16/10/2022 | 32,56 |
| 15/10/2022 | 32,56 |
| 14/10/2022 | 32,56 |
| 13/10/2022 | 31,37 |
| 12/10/2022 | 31,87 |
| 11/10/2022 | 31,69 |
| 10/10/2022 | 32,25 |
| 09/10/2022 | 32,49 |
| 08/10/2022 | 32,49 |
| 07/10/2022 | 32,49 |
| 06/10/2022 | 33,14 |
| 05/10/2022 | 33,04 |
| 04/10/2022 | 33,04 |
| 03/10/2022 | 31,81 |
| 02/10/2022 | 31,54 |
| 01/10/2022 | 31,54 |
| 30/09/2022 | 31,54 |
| 29/09/2022 | 31,11 |
| 28/09/2022 | 31,63 |
| 27/09/2022 | 31,78 |
| 26/09/2022 | 31,8 |
| 25/09/2022 | 31,51 |
| 24/09/2022 | 31,51 |
| 23/09/2022 | 31,51 |
| 22/09/2022 | 32,35 |
| 21/09/2022 | 32,75 |
| 20/09/2022 | 32,53 |
| 19/09/2022 | 32,88 |
| 18/09/2022 | 32,96 |
| 17/09/2022 | 32,96 |
| 16/09/2022 | 32,96 |
| 15/09/2022 | 33,96 |
| 14/09/2022 | 34,07 |
| 13/09/2022 | 34,39 |