Fons: BGF CONTINENTAL EUROP "D2" (GBPHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 21/12/2022 | 35,17 |
| 20/12/2022 | 34,83 |
| 19/12/2022 | 34,84 |
| 18/12/2022 | 35,09 |
| 17/12/2022 | 35,09 |
| 16/12/2022 | 35,09 |
| 15/12/2022 | 35,18 |
| 14/12/2022 | 36,39 |
| 13/12/2022 | 36,79 |
| 12/12/2022 | 35,62 |
| 11/12/2022 | 35,8 |
| 10/12/2022 | 35,8 |
| 09/12/2022 | 35,8 |
| 08/12/2022 | 35,49 |
| 07/12/2022 | 35,55 |
| 06/12/2022 | 35,78 |
| 05/12/2022 | 36,1 |
| 04/12/2022 | 36,29 |
| 03/12/2022 | 36,29 |
| 02/12/2022 | 36,29 |
| 01/12/2022 | 36,4 |
| 30/11/2022 | 36,07 |
| 29/11/2022 | 35,73 |
| 28/11/2022 | 35,83 |
| 27/11/2022 | 35,96 |
| 26/11/2022 | 35,96 |
| 25/11/2022 | 35,96 |
| 24/11/2022 | 36,0 |
| 23/11/2022 | 35,79 |
| 22/11/2022 | 35,51 |
| 21/11/2022 | 35,6 |
| 20/11/2022 | 35,46 |
| 19/11/2022 | 35,46 |
| 18/11/2022 | 35,46 |
| 17/11/2022 | 34,99 |
| 16/11/2022 | 35,27 |
| 15/11/2022 | 35,74 |
| 14/11/2022 | 35,69 |
| 13/11/2022 | 35,55 |
| 12/11/2022 | 35,55 |
| 11/11/2022 | 35,55 |
| 10/11/2022 | 35,09 |
| 09/11/2022 | 34,37 |
| 08/11/2022 | 34,4 |
| 07/11/2022 | 33,94 |
| 06/11/2022 | 34,12 |
| 05/11/2022 | 34,12 |
| 04/11/2022 | 34,12 |
| 03/11/2022 | 33,45 |
| 02/11/2022 | 33,9 |