
Fondo: BGF CONTINENTAL EUROP "D2" (GBPHDG)
Fecha |
Valor liquidativo |
---|---|
16/08/2022 | 36,21 |
15/08/2022 | 36,28 |
14/08/2022 | 36,28 |
13/08/2022 | 36,28 |
12/08/2022 | 36,28 |
11/08/2022 | 36,27 |
10/08/2022 | 35,87 |
09/08/2022 | 35,65 |
08/08/2022 | 36,21 |
07/08/2022 | 35,8 |
06/08/2022 | 35,8 |
05/08/2022 | 35,8 |
04/08/2022 | 36,52 |
03/08/2022 | 36,25 |
02/08/2022 | 36,04 |
01/08/2022 | 36,26 |
31/07/2022 | 36,23 |
30/07/2022 | 36,23 |
29/07/2022 | 36,23 |
28/07/2022 | 35,26 |
27/07/2022 | 35,02 |
26/07/2022 | 34,72 |
25/07/2022 | 34,82 |
24/07/2022 | 35,01 |
23/07/2022 | 35,01 |
22/07/2022 | 35,01 |
21/07/2022 | 34,92 |
20/07/2022 | 34,27 |
19/07/2022 | 34,1 |
18/07/2022 | 33,94 |
17/07/2022 | 33,31 |
16/07/2022 | 33,31 |
15/07/2022 | 33,31 |
14/07/2022 | 32,73 |
13/07/2022 | 32,97 |
12/07/2022 | 33,21 |
11/07/2022 | 33,36 |
10/07/2022 | 33,28 |
09/07/2022 | 33,28 |
08/07/2022 | 33,28 |
07/07/2022 | 33,34 |
06/07/2022 | 32,79 |
05/07/2022 | 32,3 |
04/07/2022 | 32,72 |
03/07/2022 | 32,77 |
02/07/2022 | 32,77 |
01/07/2022 | 32,77 |
30/06/2022 | 32,39 |
29/06/2022 | 33,06 |
28/06/2022 | 33,56 |