Fondos liquidativos

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