Fondos liquidativos

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