Fons: BGF CONTINENTAL EUROP "D2" (GBPHDG)

Data	Valor liquidatiu
13/02/2026	54,36
12/02/2026	55,29
11/02/2026	55,54
10/02/2026	55,87
09/02/2026	55,76
08/02/2026	55,17
07/02/2026	55,17
06/02/2026	55,17
05/02/2026	54,92
04/02/2026	56,18
03/02/2026	55,96
02/02/2026	55,99
01/02/2026	55,57
31/01/2026	55,57
30/01/2026	55,57
29/01/2026	55,31
28/01/2026	55,62
27/01/2026	56,27
26/01/2026	55,96
25/01/2026	55,58
24/01/2026	55,58
23/01/2026	55,58
22/01/2026	55,77
21/01/2026	55,27
20/01/2026	55,22
19/01/2026	55,65
18/01/2026	56,07
17/01/2026	56,07
16/01/2026	56,07
15/01/2026	56,19
14/01/2026	55,82
13/01/2026	56,05
12/01/2026	56,0
11/01/2026	55,52
10/01/2026	55,52
09/01/2026	55,52
08/01/2026	55,14
07/01/2026	55,32
06/01/2026	55,09
05/01/2026	54,57
04/01/2026	53,92
03/01/2026	53,92
02/01/2026	53,92
01/01/2026	53,12
31/12/2025	53,12
30/12/2025	53,06
29/12/2025	52,66
28/12/2025	52,77
27/12/2025	52,77
26/12/2025	52,77