Fondo: BGF CONTINENTAL EUROP "D2" (GBPHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 08/05/2022 | 34,36 |
| 07/05/2022 | 34,36 |
| 06/05/2022 | 34,36 |
| 05/05/2022 | 36,22 |
| 04/05/2022 | 36,13 |
| 03/05/2022 | 36,23 |
| 02/05/2022 | 36,39 |
| 01/05/2022 | 37,38 |
| 30/04/2022 | 37,38 |
| 29/04/2022 | 37,38 |
| 28/04/2022 | 36,63 |
| 27/04/2022 | 36,34 |
| 26/04/2022 | 36,76 |
| 25/04/2022 | 36,88 |
| 24/04/2022 | 37,82 |
| 23/04/2022 | 37,82 |
| 22/04/2022 | 37,82 |
| 21/04/2022 | 38,88 |
| 20/04/2022 | 38,51 |
| 19/04/2022 | 37,62 |
| 18/04/2022 | 38,16 |
| 17/04/2022 | 38,16 |
| 16/04/2022 | 38,16 |
| 15/04/2022 | 38,16 |
| 14/04/2022 | 38,16 |
| 13/04/2022 | 37,93 |
| 12/04/2022 | 38,2 |
| 11/04/2022 | 38,01 |
| 10/04/2022 | 38,3 |
| 09/04/2022 | 38,3 |
| 08/04/2022 | 38,3 |
| 07/04/2022 | 38,63 |
| 06/04/2022 | 38,25 |
| 05/04/2022 | 39,85 |
| 04/04/2022 | 39,88 |
| 03/04/2022 | 39,45 |
| 02/04/2022 | 39,45 |
| 01/04/2022 | 39,45 |
| 31/03/2022 | 39,61 |
| 30/03/2022 | 39,85 |
| 29/03/2022 | 40,32 |
| 28/03/2022 | 39,42 |
| 27/03/2022 | 39,19 |
| 26/03/2022 | 39,19 |
| 25/03/2022 | 39,19 |
| 24/03/2022 | 38,85 |
| 23/03/2022 | 39,1 |
| 22/03/2022 | 39,68 |
| 21/03/2022 | 39,41 |
| 20/03/2022 | 39,26 |