Fons: BGF CONTINENTAL EUROP "D2" (GBPHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 21/05/2021 | 39,66 |
| 20/05/2021 | 39,15 |
| 19/05/2021 | 38,28 |
| 18/05/2021 | 39,08 |
| 17/05/2021 | 38,85 |
| 16/05/2021 | 38,63 |
| 15/05/2021 | 38,63 |
| 14/05/2021 | 38,63 |
| 13/05/2021 | 38,45 |
| 12/05/2021 | 38,45 |
| 11/05/2021 | 38,53 |
| 10/05/2021 | 39,2 |
| 09/05/2021 | 39,42 |
| 08/05/2021 | 39,42 |
| 07/05/2021 | 39,42 |
| 06/05/2021 | 38,9 |
| 05/05/2021 | 39,27 |
| 04/05/2021 | 38,63 |
| 03/05/2021 | 39,38 |
| 02/05/2021 | 39,29 |
| 01/05/2021 | 39,29 |
| 30/04/2021 | 39,29 |
| 29/04/2021 | 39,41 |
| 28/04/2021 | 39,48 |
| 27/04/2021 | 39,4 |
| 26/04/2021 | 39,4 |
| 25/04/2021 | 39,18 |
| 24/04/2021 | 39,18 |
| 23/04/2021 | 39,18 |
| 22/04/2021 | 39,14 |
| 21/04/2021 | 38,68 |
| 20/04/2021 | 38,66 |
| 19/04/2021 | 39,24 |
| 18/04/2021 | 39,24 |
| 17/04/2021 | 39,24 |
| 16/04/2021 | 39,24 |
| 15/04/2021 | 38,83 |
| 14/04/2021 | 38,91 |
| 13/04/2021 | 38,68 |
| 12/04/2021 | 38,32 |
| 11/04/2021 | 38,55 |
| 10/04/2021 | 38,55 |
| 09/04/2021 | 38,55 |
| 08/04/2021 | 38,38 |
| 07/04/2021 | 38,04 |
| 06/04/2021 | 38,24 |
| 05/04/2021 | 37,92 |
| 04/04/2021 | 37,92 |
| 03/04/2021 | 37,92 |
| 02/04/2021 | 37,92 |