Fons: BGF CONTINENTAL EUROP "D2" (GBPHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 01/04/2021 | 37,92 |
| 31/03/2021 | 37,41 |
| 30/03/2021 | 37,13 |
| 29/03/2021 | 36,94 |
| 28/03/2021 | 36,88 |
| 27/03/2021 | 36,88 |
| 26/03/2021 | 36,88 |
| 25/03/2021 | 36,21 |
| 24/03/2021 | 36,68 |
| 23/03/2021 | 36,91 |
| 22/03/2021 | 36,93 |
| 21/03/2021 | 36,74 |
| 20/03/2021 | 36,74 |
| 19/03/2021 | 36,74 |
| 18/03/2021 | 37,0 |
| 17/03/2021 | 36,95 |
| 16/03/2021 | 37,24 |
| 15/03/2021 | 36,85 |
| 14/03/2021 | 36,69 |
| 13/03/2021 | 36,69 |
| 12/03/2021 | 36,69 |
| 11/03/2021 | 36,94 |
| 10/03/2021 | 36,47 |
| 09/03/2021 | 36,28 |
| 08/03/2021 | 35,61 |
| 07/03/2021 | 35,56 |
| 06/03/2021 | 35,56 |
| 05/03/2021 | 35,56 |
| 04/03/2021 | 35,85 |
| 03/03/2021 | 36,36 |
| 02/03/2021 | 36,85 |
| 01/03/2021 | 36,46 |
| 28/02/2021 | 36,09 |
| 27/02/2021 | 36,09 |
| 26/02/2021 | 36,09 |
| 25/02/2021 | 36,53 |
| 24/02/2021 | 36,4 |
| 23/02/2021 | 36,13 |
| 22/02/2021 | 37,06 |
| 21/02/2021 | 37,34 |
| 20/02/2021 | 37,34 |
| 19/02/2021 | 37,34 |
| 18/02/2021 | 36,94 |
| 17/02/2021 | 37,23 |
| 16/02/2021 | 37,6 |
| 15/02/2021 | 37,58 |
| 14/02/2021 | 37,11 |
| 13/02/2021 | 37,11 |
| 12/02/2021 | 37,11 |
| 11/02/2021 | 36,68 |