Fons: BGF CONTINENTAL EUROP "D2" (GBPHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 05/06/2020 | 28,44 |
| 04/06/2020 | 28,05 |
| 03/06/2020 | 27,8 |
| 02/06/2020 | 27,38 |
| 01/06/2020 | 26,7 |
| 31/05/2020 | 26,7 |
| 30/05/2020 | 26,7 |
| 29/05/2020 | 26,7 |
| 28/05/2020 | 26,78 |
| 27/05/2020 | 26,27 |
| 26/05/2020 | 26,52 |
| 25/05/2020 | 26,34 |
| 24/05/2020 | 25,86 |
| 23/05/2020 | 25,86 |
| 22/05/2020 | 25,86 |
| 21/05/2020 | 25,76 |
| 20/05/2020 | 25,76 |
| 19/05/2020 | 25,43 |
| 18/05/2020 | 25,28 |
| 17/05/2020 | 24,59 |
| 16/05/2020 | 24,59 |
| 15/05/2020 | 24,59 |
| 14/05/2020 | 23,98 |
| 13/05/2020 | 24,88 |
| 12/05/2020 | 25,16 |
| 11/05/2020 | 25,12 |
| 10/05/2020 | 25,3 |
| 09/05/2020 | 25,3 |
| 08/05/2020 | 25,3 |
| 07/05/2020 | 25,02 |
| 06/05/2020 | 24,72 |
| 05/05/2020 | 24,68 |
| 04/05/2020 | 24,34 |
| 03/05/2020 | 25,24 |
| 02/05/2020 | 25,24 |
| 01/05/2020 | 25,24 |
| 30/04/2020 | 25,24 |
| 29/04/2020 | 25,35 |
| 28/04/2020 | 25,18 |
| 27/04/2020 | 24,72 |
| 26/04/2020 | 24,47 |
| 25/04/2020 | 24,47 |
| 24/04/2020 | 24,47 |
| 23/04/2020 | 24,5 |
| 22/04/2020 | 24,25 |
| 21/04/2020 | 24,29 |
| 20/04/2020 | 24,63 |
| 19/04/2020 | 24,67 |
| 18/04/2020 | 24,67 |
| 17/04/2020 | 24,67 |