
Fondo: BGF CONTINENTAL EUROP "D2" (GBPHDG)
Fecha |
Valor liquidativo |
---|---|
28/01/2022 | 38,44 |
27/01/2022 | 39,25 |
26/01/2022 | 39,3 |
25/01/2022 | 38,4 |
24/01/2022 | 38,6 |
23/01/2022 | 40,45 |
22/01/2022 | 40,45 |
21/01/2022 | 40,45 |
20/01/2022 | 41,52 |
19/01/2022 | 41,8 |
18/01/2022 | 41,23 |
17/01/2022 | 42,09 |
16/01/2022 | 41,96 |
15/01/2022 | 41,96 |
14/01/2022 | 41,96 |
13/01/2022 | 43,12 |
12/01/2022 | 43,06 |
11/01/2022 | 42,47 |
10/01/2022 | 42,09 |
09/01/2022 | 43,88 |
08/01/2022 | 43,88 |
07/01/2022 | 43,88 |
06/01/2022 | 43,88 |
05/01/2022 | 45,15 |
04/01/2022 | 45,67 |
03/01/2022 | 45,58 |
02/01/2022 | 45,59 |
01/01/2022 | 45,59 |
31/12/2021 | 45,59 |
30/12/2021 | 45,7 |
29/12/2021 | 45,55 |
28/12/2021 | 45,83 |
27/12/2021 | 45,38 |
26/12/2021 | 45,0 |
25/12/2021 | 45,0 |
24/12/2021 | 45,0 |
23/12/2021 | 45,0 |
22/12/2021 | 44,49 |
21/12/2021 | 44,05 |
20/12/2021 | 43,61 |
19/12/2021 | 43,99 |
18/12/2021 | 43,99 |
17/12/2021 | 43,99 |
16/12/2021 | 44,98 |
15/12/2021 | 44,37 |
14/12/2021 | 44,26 |
13/12/2021 | 45,22 |
12/12/2021 | 45,19 |
11/12/2021 | 45,19 |
10/12/2021 | 45,19 |