Fons: BGF CONTINENTAL EUROP "D2" (GBPHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 09/02/2023 | 40,07 |
| 08/02/2023 | 40,06 |
| 07/02/2023 | 39,79 |
| 06/02/2023 | 39,78 |
| 05/02/2023 | 39,75 |
| 04/02/2023 | 39,75 |
| 03/02/2023 | 39,75 |
| 02/02/2023 | 39,62 |
| 01/02/2023 | 38,94 |
| 31/01/2023 | 38,43 |
| 30/01/2023 | 38,64 |
| 29/01/2023 | 38,73 |
| 28/01/2023 | 38,73 |
| 27/01/2023 | 38,73 |
| 26/01/2023 | 38,65 |
| 25/01/2023 | 37,8 |
| 24/01/2023 | 37,97 |
| 23/01/2023 | 38,04 |
| 22/01/2023 | 37,73 |
| 21/01/2023 | 37,73 |
| 20/01/2023 | 37,73 |
| 19/01/2023 | 37,75 |
| 18/01/2023 | 38,61 |
| 17/01/2023 | 38,06 |
| 16/01/2023 | 38,01 |
| 15/01/2023 | 37,77 |
| 14/01/2023 | 37,77 |
| 13/01/2023 | 37,77 |
| 12/01/2023 | 37,29 |
| 11/01/2023 | 37,25 |
| 10/01/2023 | 37,0 |
| 09/01/2023 | 37,12 |
| 08/01/2023 | 36,29 |
| 07/01/2023 | 36,29 |
| 06/01/2023 | 36,29 |
| 05/01/2023 | 36,22 |
| 04/01/2023 | 36,36 |
| 03/01/2023 | 35,83 |
| 02/01/2023 | 35,24 |
| 01/01/2023 | 35,13 |
| 31/12/2022 | 35,13 |
| 30/12/2022 | 35,13 |
| 29/12/2022 | 35,38 |
| 28/12/2022 | 35,16 |
| 27/12/2022 | 35,09 |
| 26/12/2022 | 34,99 |
| 25/12/2022 | 34,99 |
| 24/12/2022 | 34,99 |
| 23/12/2022 | 34,99 |
| 22/12/2022 | 35,1 |