Fondo: BGF CONTINENTAL EUROP "D2" (GBPHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 05/10/2022 | 33,04 |
| 04/10/2022 | 33,04 |
| 03/10/2022 | 31,81 |
| 02/10/2022 | 31,54 |
| 01/10/2022 | 31,54 |
| 30/09/2022 | 31,54 |
| 29/09/2022 | 31,11 |
| 28/09/2022 | 31,63 |
| 27/09/2022 | 31,78 |
| 26/09/2022 | 31,8 |
| 25/09/2022 | 31,51 |
| 24/09/2022 | 31,51 |
| 23/09/2022 | 31,51 |
| 22/09/2022 | 32,35 |
| 21/09/2022 | 32,75 |
| 20/09/2022 | 32,53 |
| 19/09/2022 | 32,88 |
| 18/09/2022 | 32,96 |
| 17/09/2022 | 32,96 |
| 16/09/2022 | 32,96 |
| 15/09/2022 | 33,96 |
| 14/09/2022 | 34,07 |
| 13/09/2022 | 34,39 |
| 12/09/2022 | 35,09 |
| 11/09/2022 | 34,53 |
| 10/09/2022 | 34,53 |
| 09/09/2022 | 34,53 |
| 08/09/2022 | 33,55 |
| 07/09/2022 | 33,28 |
| 06/09/2022 | 33,54 |
| 05/09/2022 | 33,53 |
| 04/09/2022 | 33,66 |
| 03/09/2022 | 33,66 |
| 02/09/2022 | 33,66 |
| 01/09/2022 | 33,24 |
| 31/08/2022 | 34,17 |
| 30/08/2022 | 34,29 |
| 29/08/2022 | 34,26 |
| 28/08/2022 | 35,17 |
| 27/08/2022 | 35,17 |
| 26/08/2022 | 35,17 |
| 25/08/2022 | 35,35 |
| 24/08/2022 | 35,29 |
| 23/08/2022 | 35,02 |
| 22/08/2022 | 35,32 |
| 21/08/2022 | 35,83 |
| 20/08/2022 | 35,83 |
| 19/08/2022 | 35,83 |
| 18/08/2022 | 36,01 |
| 17/08/2022 | 36,12 |