Fons: BGF CONTINENTAL EUROP "D2" (GBPHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 13/09/2020 | 30,31 |
| 12/09/2020 | 30,31 |
| 11/09/2020 | 30,31 |
| 10/09/2020 | 30,41 |
| 09/09/2020 | 30,3 |
| 08/09/2020 | 29,73 |
| 07/09/2020 | 30,29 |
| 06/09/2020 | 30,06 |
| 05/09/2020 | 30,06 |
| 04/09/2020 | 30,06 |
| 03/09/2020 | 30,82 |
| 02/09/2020 | 30,78 |
| 01/09/2020 | 30,04 |
| 31/08/2020 | 30,24 |
| 30/08/2020 | 30,29 |
| 29/08/2020 | 30,29 |
| 28/08/2020 | 30,29 |
| 27/08/2020 | 30,53 |
| 26/08/2020 | 30,4 |
| 25/08/2020 | 30,24 |
| 24/08/2020 | 30,05 |
| 23/08/2020 | 29,5 |
| 22/08/2020 | 29,5 |
| 21/08/2020 | 29,5 |
| 20/08/2020 | 29,54 |
| 19/08/2020 | 29,74 |
| 18/08/2020 | 29,77 |
| 17/08/2020 | 29,89 |
| 16/08/2020 | 29,71 |
| 15/08/2020 | 29,71 |
| 14/08/2020 | 29,71 |
| 13/08/2020 | 30,05 |
| 12/08/2020 | 29,89 |
| 11/08/2020 | 29,74 |
| 10/08/2020 | 29,29 |
| 09/08/2020 | 29,35 |
| 08/08/2020 | 29,35 |
| 07/08/2020 | 29,35 |
| 06/08/2020 | 29,21 |
| 05/08/2020 | 29,24 |
| 04/08/2020 | 28,98 |
| 03/08/2020 | 29,09 |
| 02/08/2020 | 28,88 |
| 01/08/2020 | 28,88 |
| 31/07/2020 | 28,88 |
| 30/07/2020 | 28,69 |
| 29/07/2020 | 29,26 |
| 28/07/2020 | 29,2 |
| 27/07/2020 | 29,38 |
| 26/07/2020 | 29,19 |