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 |