Fons: BGF CONTINENTAL EUROP "D2" (GBPHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 02/11/2020 | 30,76 |
| 01/11/2020 | 30,11 |
| 31/10/2020 | 30,11 |
| 30/10/2020 | 30,11 |
| 29/10/2020 | 30,24 |
| 28/10/2020 | 30,13 |
| 27/10/2020 | 31,16 |
| 26/10/2020 | 31,47 |
| 25/10/2020 | 31,88 |
| 24/10/2020 | 31,88 |
| 23/10/2020 | 31,88 |
| 22/10/2020 | 31,84 |
| 21/10/2020 | 32,05 |
| 20/10/2020 | 32,23 |
| 19/10/2020 | 32,19 |
| 18/10/2020 | 32,22 |
| 17/10/2020 | 32,22 |
| 16/10/2020 | 32,22 |
| 15/10/2020 | 31,7 |
| 14/10/2020 | 32,22 |
| 13/10/2020 | 32,17 |
| 12/10/2020 | 32,0 |
| 11/10/2020 | 31,74 |
| 10/10/2020 | 31,74 |
| 09/10/2020 | 31,74 |
| 08/10/2020 | 31,42 |
| 07/10/2020 | 31,18 |
| 06/10/2020 | 31,15 |
| 05/10/2020 | 31,06 |
| 04/10/2020 | 30,73 |
| 03/10/2020 | 30,73 |
| 02/10/2020 | 30,73 |
| 01/10/2020 | 30,89 |
| 30/09/2020 | 30,64 |
| 29/09/2020 | 30,65 |
| 28/09/2020 | 30,49 |
| 27/09/2020 | 29,79 |
| 26/09/2020 | 29,79 |
| 25/09/2020 | 29,79 |
| 24/09/2020 | 30,14 |
| 23/09/2020 | 30,35 |
| 22/09/2020 | 30,03 |
| 21/09/2020 | 30,08 |
| 20/09/2020 | 30,97 |
| 19/09/2020 | 30,97 |
| 18/09/2020 | 30,97 |
| 17/09/2020 | 30,96 |
| 16/09/2020 | 31,03 |
| 15/09/2020 | 30,83 |
| 14/09/2020 | 30,56 |