Fons: BGF CONTINENTAL EUROP "D2" (GBPHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 19/04/2025 | 45,07 |
| 18/04/2025 | 45,07 |
| 17/04/2025 | 45,07 |
| 16/04/2025 | 45,11 |
| 15/04/2025 | 45,56 |
| 14/04/2025 | 44,43 |
| 13/04/2025 | 43,53 |
| 12/04/2025 | 43,53 |
| 11/04/2025 | 43,53 |
| 10/04/2025 | 43,97 |
| 09/04/2025 | 42,15 |
| 08/04/2025 | 43,58 |
| 07/04/2025 | 42,23 |
| 06/04/2025 | 43,85 |
| 05/04/2025 | 43,85 |
| 04/04/2025 | 43,85 |
| 03/04/2025 | 46,34 |
| 02/04/2025 | 47,41 |
| 01/04/2025 | 47,76 |
| 31/03/2025 | 47,24 |
| 30/03/2025 | 47,99 |
| 29/03/2025 | 47,99 |
| 28/03/2025 | 47,99 |
| 27/03/2025 | 48,82 |
| 26/03/2025 | 49,39 |
| 25/03/2025 | 49,77 |
| 24/03/2025 | 49,65 |
| 23/03/2025 | 49,36 |
| 22/03/2025 | 49,36 |
| 21/03/2025 | 49,36 |
| 20/03/2025 | 49,92 |
| 19/03/2025 | 50,19 |
| 18/03/2025 | 49,68 |
| 17/03/2025 | 49,66 |
| 16/03/2025 | 49,37 |
| 15/03/2025 | 49,37 |
| 14/03/2025 | 49,37 |
| 13/03/2025 | 48,65 |
| 12/03/2025 | 48,6 |
| 11/03/2025 | 48,01 |
| 10/03/2025 | 48,54 |
| 09/03/2025 | 50,4 |
| 08/03/2025 | 50,4 |
| 07/03/2025 | 50,4 |
| 06/03/2025 | 50,78 |
| 05/03/2025 | 51,21 |
| 04/03/2025 | 50,33 |
| 03/03/2025 | 51,69 |
| 02/03/2025 | 50,89 |
| 01/03/2025 | 50,89 |