Fons: BGF CONTINENTAL EUROP "D2" (GBPHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 18/10/2021 | 43,44 |
| 17/10/2021 | 43,39 |
| 16/10/2021 | 43,39 |
| 15/10/2021 | 43,39 |
| 14/10/2021 | 43,19 |
| 13/10/2021 | 42,57 |
| 12/10/2021 | 41,9 |
| 11/10/2021 | 41,79 |
| 10/10/2021 | 42,21 |
| 09/10/2021 | 42,21 |
| 08/10/2021 | 42,21 |
| 07/10/2021 | 42,46 |
| 06/10/2021 | 41,69 |
| 05/10/2021 | 41,85 |
| 04/10/2021 | 41,84 |
| 03/10/2021 | 42,1 |
| 02/10/2021 | 42,1 |
| 01/10/2021 | 42,1 |
| 30/09/2021 | 42,49 |
| 29/09/2021 | 42,7 |
| 28/09/2021 | 42,6 |
| 27/09/2021 | 44,13 |
| 26/09/2021 | 45,08 |
| 25/09/2021 | 45,08 |
| 24/09/2021 | 45,08 |
| 23/09/2021 | 45,87 |
| 22/09/2021 | 45,17 |
| 21/09/2021 | 44,96 |
| 20/09/2021 | 44,2 |
| 19/09/2021 | 45,45 |
| 18/09/2021 | 45,45 |
| 17/09/2021 | 45,45 |
| 16/09/2021 | 45,62 |
| 15/09/2021 | 45,38 |
| 14/09/2021 | 45,7 |
| 13/09/2021 | 45,55 |
| 12/09/2021 | 45,85 |
| 11/09/2021 | 45,85 |
| 10/09/2021 | 45,85 |
| 09/09/2021 | 45,54 |
| 08/09/2021 | 45,5 |
| 07/09/2021 | 45,8 |
| 06/09/2021 | 45,89 |
| 05/09/2021 | 45,18 |
| 04/09/2021 | 45,18 |
| 03/09/2021 | 45,18 |
| 02/09/2021 | 45,65 |
| 01/09/2021 | 45,23 |
| 31/08/2021 | 44,96 |
| 30/08/2021 | 45,15 |