Fondo: BGF CONTINENTAL EUROP "D2" (GBPHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 19/03/2022 | 39,26 |
| 18/03/2022 | 39,26 |
| 17/03/2022 | 38,54 |
| 16/03/2022 | 38,55 |
| 15/03/2022 | 36,59 |
| 14/03/2022 | 36,8 |
| 13/03/2022 | 36,1 |
| 12/03/2022 | 36,1 |
| 11/03/2022 | 36,1 |
| 10/03/2022 | 36,06 |
| 09/03/2022 | 35,57 |
| 08/03/2022 | 34,52 |
| 07/03/2022 | 35,87 |
| 06/03/2022 | 36,1 |
| 05/03/2022 | 36,1 |
| 04/03/2022 | 36,1 |
| 03/03/2022 | 37,76 |
| 02/03/2022 | 37,68 |
| 01/03/2022 | 37,86 |
| 28/02/2022 | 37,92 |
| 27/02/2022 | 37,59 |
| 26/02/2022 | 37,59 |
| 25/02/2022 | 37,59 |
| 24/02/2022 | 36,41 |
| 23/02/2022 | 37,81 |
| 22/02/2022 | 38,04 |
| 21/02/2022 | 37,3 |
| 20/02/2022 | 38,35 |
| 19/02/2022 | 38,35 |
| 18/02/2022 | 38,35 |
| 17/02/2022 | 38,51 |
| 16/02/2022 | 38,6 |
| 15/02/2022 | 38,75 |
| 14/02/2022 | 37,74 |
| 13/02/2022 | 38,89 |
| 12/02/2022 | 38,89 |
| 11/02/2022 | 38,89 |
| 10/02/2022 | 39,38 |
| 09/02/2022 | 39,73 |
| 08/02/2022 | 38,25 |
| 07/02/2022 | 39,15 |
| 06/02/2022 | 38,94 |
| 05/02/2022 | 38,94 |
| 04/02/2022 | 38,94 |
| 03/02/2022 | 39,57 |
| 02/02/2022 | 40,89 |
| 01/02/2022 | 40,41 |
| 31/01/2022 | 39,86 |
| 30/01/2022 | 38,44 |
| 29/01/2022 | 38,44 |