Fons: BGF CONTINENTAL EUROP "D2" (GBPHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 10/02/2021 | 36,59 |
| 09/02/2021 | 36,48 |
| 08/02/2021 | 36,56 |
| 07/02/2021 | 36,29 |
| 06/02/2021 | 36,29 |
| 05/02/2021 | 36,29 |
| 04/02/2021 | 36,14 |
| 03/02/2021 | 36,14 |
| 02/02/2021 | 36,04 |
| 01/02/2021 | 35,43 |
| 31/01/2021 | 35,03 |
| 30/01/2021 | 35,03 |
| 29/01/2021 | 35,03 |
| 28/01/2021 | 35,35 |
| 27/01/2021 | 34,84 |
| 26/01/2021 | 35,92 |
| 25/01/2021 | 35,9 |
| 24/01/2021 | 36,14 |
| 23/01/2021 | 36,14 |
| 22/01/2021 | 36,14 |
| 21/01/2021 | 36,39 |
| 20/01/2021 | 36,36 |
| 19/01/2021 | 35,81 |
| 18/01/2021 | 35,99 |
| 17/01/2021 | 35,91 |
| 16/01/2021 | 35,91 |
| 15/01/2021 | 35,91 |
| 14/01/2021 | 36,34 |
| 13/01/2021 | 36,15 |
| 12/01/2021 | 36,04 |
| 11/01/2021 | 36,11 |
| 10/01/2021 | 36,4 |
| 09/01/2021 | 36,4 |
| 08/01/2021 | 36,4 |
| 07/01/2021 | 36,13 |
| 06/01/2021 | 35,94 |
| 05/01/2021 | 35,99 |
| 04/01/2021 | 36,29 |
| 03/01/2021 | 35,81 |
| 02/01/2021 | 35,81 |
| 01/01/2021 | 35,81 |
| 31/12/2020 | 35,81 |
| 30/12/2020 | 36,01 |
| 29/12/2020 | 35,9 |
| 28/12/2020 | 35,7 |
| 27/12/2020 | 35,22 |
| 26/12/2020 | 35,22 |
| 25/12/2020 | 35,22 |
| 24/12/2020 | 35,22 |
| 23/12/2020 | 35,22 |