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 |