Fondo: BGF CONTINENTAL EUROP "D2" (GBPHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 27/06/2022 | 33,29 |
| 26/06/2022 | 33,17 |
| 25/06/2022 | 33,17 |
| 24/06/2022 | 33,17 |
| 23/06/2022 | 32,33 |
| 22/06/2022 | 32,33 |
| 21/06/2022 | 32,69 |
| 20/06/2022 | 32,24 |
| 19/06/2022 | 32,41 |
| 18/06/2022 | 32,41 |
| 17/06/2022 | 32,41 |
| 16/06/2022 | 32,13 |
| 15/06/2022 | 33,08 |
| 14/06/2022 | 32,99 |
| 13/06/2022 | 33,28 |
| 12/06/2022 | 34,39 |
| 11/06/2022 | 34,39 |
| 10/06/2022 | 34,39 |
| 09/06/2022 | 35,38 |
| 08/06/2022 | 35,8 |
| 07/06/2022 | 35,71 |
| 06/06/2022 | 35,84 |
| 05/06/2022 | 35,84 |
| 04/06/2022 | 35,84 |
| 03/06/2022 | 35,84 |
| 02/06/2022 | 35,74 |
| 01/06/2022 | 35,85 |
| 31/05/2022 | 35,97 |
| 30/05/2022 | 36,36 |
| 29/05/2022 | 35,64 |
| 28/05/2022 | 35,64 |
| 27/05/2022 | 35,64 |
| 26/05/2022 | 34,44 |
| 25/05/2022 | 34,44 |
| 24/05/2022 | 34,81 |
| 23/05/2022 | 34,8 |
| 22/05/2022 | 34,85 |
| 21/05/2022 | 34,85 |
| 20/05/2022 | 34,85 |
| 19/05/2022 | 33,98 |
| 18/05/2022 | 34,6 |
| 17/05/2022 | 35,06 |
| 16/05/2022 | 34,58 |
| 15/05/2022 | 34,7 |
| 14/05/2022 | 34,7 |
| 13/05/2022 | 34,7 |
| 12/05/2022 | 33,48 |
| 11/05/2022 | 33,96 |
| 10/05/2022 | 33,93 |
| 09/05/2022 | 34,36 |