Fons: BGF CONTINENTAL EUROP "D2" (GBPHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 26/02/2020 | 28,83 |
| 25/02/2020 | 29,12 |
| 24/02/2020 | 29,27 |
| 23/02/2020 | 30,61 |
| 22/02/2020 | 30,61 |
| 21/02/2020 | 30,61 |
| 20/02/2020 | 30,94 |
| 19/02/2020 | 30,94 |
| 18/02/2020 | 30,59 |
| 17/02/2020 | 30,59 |
| 16/02/2020 | 30,55 |
| 15/02/2020 | 30,55 |
| 14/02/2020 | 30,55 |
| 13/02/2020 | 30,45 |
| 12/02/2020 | 30,48 |
| 11/02/2020 | 30,38 |
| 10/02/2020 | 30,11 |
| 09/02/2020 | 30,05 |
| 08/02/2020 | 30,05 |
| 07/02/2020 | 30,05 |
| 06/02/2020 | 30,07 |
| 05/02/2020 | 30,04 |
| 04/02/2020 | 29,57 |
| 03/02/2020 | 29,12 |
| 02/02/2020 | 29,01 |
| 01/02/2020 | 29,01 |
| 31/01/2020 | 29,01 |
| 30/01/2020 | 29,27 |
| 29/01/2020 | 29,61 |
| 28/01/2020 | 29,29 |
| 27/01/2020 | 29,27 |
| 26/01/2020 | 30,06 |
| 25/01/2020 | 30,06 |
| 24/01/2020 | 30,06 |
| 23/01/2020 | 29,72 |
| 22/01/2020 | 30,08 |
| 21/01/2020 | 29,79 |
| 20/01/2020 | 29,91 |
| 19/01/2020 | 29,88 |
| 18/01/2020 | 29,88 |
| 17/01/2020 | 29,88 |
| 16/01/2020 | 29,56 |
| 15/01/2020 | 29,47 |
| 14/01/2020 | 29,26 |
| 13/01/2020 | 29,14 |
| 12/01/2020 | 29,15 |
| 11/01/2020 | 29,15 |
| 10/01/2020 | 29,15 |
| 09/01/2020 | 29,1 |
| 08/01/2020 | 28,87 |