Fons: BGF CONTINENTAL EUROP "D2" (GBPHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 25/07/2020 | 29,19 |
| 24/07/2020 | 29,19 |
| 23/07/2020 | 30,02 |
| 22/07/2020 | 30,01 |
| 21/07/2020 | 30,32 |
| 20/07/2020 | 29,92 |
| 19/07/2020 | 29,6 |
| 18/07/2020 | 29,6 |
| 17/07/2020 | 29,6 |
| 16/07/2020 | 29,68 |
| 15/07/2020 | 29,72 |
| 14/07/2020 | 29,18 |
| 13/07/2020 | 29,52 |
| 12/07/2020 | 29,12 |
| 11/07/2020 | 29,12 |
| 10/07/2020 | 29,12 |
| 09/07/2020 | 29,31 |
| 08/07/2020 | 29,13 |
| 07/07/2020 | 29,19 |
| 06/07/2020 | 29,2 |
| 05/07/2020 | 28,88 |
| 04/07/2020 | 28,88 |
| 03/07/2020 | 28,88 |
| 02/07/2020 | 28,92 |
| 01/07/2020 | 28,38 |
| 30/06/2020 | 28,09 |
| 29/06/2020 | 28,04 |
| 28/06/2020 | 28,29 |
| 27/06/2020 | 28,29 |
| 26/06/2020 | 28,29 |
| 25/06/2020 | 27,84 |
| 24/06/2020 | 28,03 |
| 23/06/2020 | 28,03 |
| 22/06/2020 | 28,03 |
| 21/06/2020 | 28,33 |
| 20/06/2020 | 28,33 |
| 19/06/2020 | 28,33 |
| 18/06/2020 | 28,02 |
| 17/06/2020 | 28,17 |
| 16/06/2020 | 27,91 |
| 15/06/2020 | 26,88 |
| 14/06/2020 | 27,31 |
| 13/06/2020 | 27,31 |
| 12/06/2020 | 27,31 |
| 11/06/2020 | 27,23 |
| 10/06/2020 | 28,0 |
| 09/06/2020 | 27,92 |
| 08/06/2020 | 28,16 |
| 07/06/2020 | 28,44 |
| 06/06/2020 | 28,44 |