Fons: BGF CONTINENTAL EUROP "D2" (GBPHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 22/12/2020 | 34,92 |
| 21/12/2020 | 34,33 |
| 20/12/2020 | 35,09 |
| 19/12/2020 | 35,09 |
| 18/12/2020 | 35,09 |
| 17/12/2020 | 35,14 |
| 16/12/2020 | 34,77 |
| 15/12/2020 | 34,71 |
| 14/12/2020 | 34,63 |
| 13/12/2020 | 34,55 |
| 12/12/2020 | 34,55 |
| 11/12/2020 | 34,55 |
| 10/12/2020 | 34,5 |
| 09/12/2020 | 34,79 |
| 08/12/2020 | 34,84 |
| 07/12/2020 | 34,72 |
| 06/12/2020 | 34,62 |
| 05/12/2020 | 34,62 |
| 04/12/2020 | 34,62 |
| 03/12/2020 | 34,57 |
| 02/12/2020 | 34,43 |
| 01/12/2020 | 34,52 |
| 30/11/2020 | 34,64 |
| 29/11/2020 | 34,52 |
| 28/11/2020 | 34,52 |
| 27/11/2020 | 34,52 |
| 26/11/2020 | 34,39 |
| 25/11/2020 | 34,35 |
| 24/11/2020 | 34,14 |
| 23/11/2020 | 34,33 |
| 22/11/2020 | 34,24 |
| 21/11/2020 | 34,24 |
| 20/11/2020 | 34,24 |
| 19/11/2020 | 34,02 |
| 18/11/2020 | 33,95 |
| 17/11/2020 | 33,74 |
| 16/11/2020 | 33,93 |
| 15/11/2020 | 33,7 |
| 14/11/2020 | 33,7 |
| 13/11/2020 | 33,7 |
| 12/11/2020 | 33,63 |
| 11/11/2020 | 33,8 |
| 10/11/2020 | 33,53 |
| 09/11/2020 | 33,67 |
| 08/11/2020 | 32,84 |
| 07/11/2020 | 32,84 |
| 06/11/2020 | 32,84 |
| 05/11/2020 | 32,91 |
| 04/11/2020 | 31,87 |
| 03/11/2020 | 31,31 |