Fondo: BGF CONTINENTAL EUROP "D2" (GBPHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 24/11/2022 | 36,0 |
| 23/11/2022 | 35,79 |
| 22/11/2022 | 35,51 |
| 21/11/2022 | 35,6 |
| 20/11/2022 | 35,46 |
| 19/11/2022 | 35,46 |
| 18/11/2022 | 35,46 |
| 17/11/2022 | 34,99 |
| 16/11/2022 | 35,27 |
| 15/11/2022 | 35,74 |
| 14/11/2022 | 35,69 |
| 13/11/2022 | 35,55 |
| 12/11/2022 | 35,55 |
| 11/11/2022 | 35,55 |
| 10/11/2022 | 35,09 |
| 09/11/2022 | 34,37 |
| 08/11/2022 | 34,4 |
| 07/11/2022 | 33,94 |
| 06/11/2022 | 34,12 |
| 05/11/2022 | 34,12 |
| 04/11/2022 | 34,12 |
| 03/11/2022 | 33,45 |
| 02/11/2022 | 33,9 |
| 01/11/2022 | 33,72 |
| 31/10/2022 | 33,72 |
| 30/10/2022 | 33,6 |
| 29/10/2022 | 33,6 |
| 28/10/2022 | 33,6 |
| 27/10/2022 | 33,62 |
| 26/10/2022 | 33,73 |
| 25/10/2022 | 33,67 |
| 24/10/2022 | 33,44 |
| 23/10/2022 | 32,72 |
| 22/10/2022 | 32,72 |
| 21/10/2022 | 32,72 |
| 20/10/2022 | 32,79 |
| 19/10/2022 | 32,57 |
| 18/10/2022 | 33,29 |
| 17/10/2022 | 32,87 |
| 16/10/2022 | 32,56 |
| 15/10/2022 | 32,56 |
| 14/10/2022 | 32,56 |
| 13/10/2022 | 31,37 |
| 12/10/2022 | 31,87 |
| 11/10/2022 | 31,69 |
| 10/10/2022 | 32,25 |
| 09/10/2022 | 32,49 |
| 08/10/2022 | 32,49 |
| 07/10/2022 | 32,49 |
| 06/10/2022 | 33,14 |