Fondo: BGF CONTINENTAL EUROP "D2" (GBPHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 13/01/2023 | 37,77 |
| 12/01/2023 | 37,29 |
| 11/01/2023 | 37,25 |
| 10/01/2023 | 37,0 |
| 09/01/2023 | 37,12 |
| 08/01/2023 | 36,29 |
| 07/01/2023 | 36,29 |
| 06/01/2023 | 36,29 |
| 05/01/2023 | 36,22 |
| 04/01/2023 | 36,36 |
| 03/01/2023 | 35,83 |
| 02/01/2023 | 35,24 |
| 01/01/2023 | 35,13 |
| 31/12/2022 | 35,13 |
| 30/12/2022 | 35,13 |
| 29/12/2022 | 35,38 |
| 28/12/2022 | 35,16 |
| 27/12/2022 | 35,09 |
| 26/12/2022 | 34,99 |
| 25/12/2022 | 34,99 |
| 24/12/2022 | 34,99 |
| 23/12/2022 | 34,99 |
| 22/12/2022 | 35,1 |
| 21/12/2022 | 35,17 |
| 20/12/2022 | 34,83 |
| 19/12/2022 | 34,84 |
| 18/12/2022 | 35,09 |
| 17/12/2022 | 35,09 |
| 16/12/2022 | 35,09 |
| 15/12/2022 | 35,18 |
| 14/12/2022 | 36,39 |
| 13/12/2022 | 36,79 |
| 12/12/2022 | 35,62 |
| 11/12/2022 | 35,8 |
| 10/12/2022 | 35,8 |
| 09/12/2022 | 35,8 |
| 08/12/2022 | 35,49 |
| 07/12/2022 | 35,55 |
| 06/12/2022 | 35,78 |
| 05/12/2022 | 36,1 |
| 04/12/2022 | 36,29 |
| 03/12/2022 | 36,29 |
| 02/12/2022 | 36,29 |
| 01/12/2022 | 36,4 |
| 30/11/2022 | 36,07 |
| 29/11/2022 | 35,73 |
| 28/11/2022 | 35,83 |
| 27/11/2022 | 35,96 |
| 26/11/2022 | 35,96 |
| 25/11/2022 | 35,96 |