Fons: BGF CONTINENTAL EUROP "D2" (GBPHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 16/04/2020 | 23,85 |
| 15/04/2020 | 23,85 |
| 14/04/2020 | 24,66 |
| 13/04/2020 | 24,32 |
| 12/04/2020 | 24,32 |
| 11/04/2020 | 24,32 |
| 10/04/2020 | 24,32 |
| 09/04/2020 | 24,32 |
| 08/04/2020 | 23,57 |
| 07/04/2020 | 23,81 |
| 06/04/2020 | 23,12 |
| 05/04/2020 | 22,36 |
| 04/04/2020 | 22,36 |
| 03/04/2020 | 22,36 |
| 02/04/2020 | 22,3 |
| 01/04/2020 | 22,57 |
| 31/03/2020 | 23,2 |
| 30/03/2020 | 22,94 |
| 29/03/2020 | 22,77 |
| 28/03/2020 | 22,77 |
| 27/03/2020 | 22,77 |
| 26/03/2020 | 23,03 |
| 25/03/2020 | 22,44 |
| 24/03/2020 | 21,63 |
| 23/03/2020 | 20,38 |
| 22/03/2020 | 21,21 |
| 21/03/2020 | 21,21 |
| 20/03/2020 | 21,21 |
| 19/03/2020 | 19,85 |
| 18/03/2020 | 20,0 |
| 17/03/2020 | 21,04 |
| 16/03/2020 | 20,84 |
| 15/03/2020 | 22,36 |
| 14/03/2020 | 22,36 |
| 13/03/2020 | 22,36 |
| 12/03/2020 | 22,22 |
| 11/03/2020 | 24,31 |
| 10/03/2020 | 24,82 |
| 09/03/2020 | 24,87 |
| 08/03/2020 | 26,46 |
| 07/03/2020 | 26,46 |
| 06/03/2020 | 26,46 |
| 05/03/2020 | 27,65 |
| 04/03/2020 | 27,94 |
| 03/03/2020 | 28,02 |
| 02/03/2020 | 27,17 |
| 01/03/2020 | 26,92 |
| 29/02/2020 | 26,92 |
| 28/02/2020 | 26,92 |
| 27/02/2020 | 27,87 |