Fons: BGF EUROPEAN "D2" (USD HEDGED)
|
Data |
Valor liquidatiu |
|---|---|
| 26/03/2020 | 14,95 |
| 25/03/2020 | 14,45 |
| 24/03/2020 | 13,79 |
| 23/03/2020 | 12,95 |
| 22/03/2020 | 13,64 |
| 21/03/2020 | 13,64 |
| 20/03/2020 | 13,64 |
| 19/03/2020 | 12,79 |
| 18/03/2020 | 12,78 |
| 17/03/2020 | 13,33 |
| 16/03/2020 | 13,23 |
| 15/03/2020 | 14,22 |
| 14/03/2020 | 14,22 |
| 13/03/2020 | 14,22 |
| 12/03/2020 | 14,04 |
| 11/03/2020 | 15,36 |
| 10/03/2020 | 15,79 |
| 09/03/2020 | 15,83 |
| 08/03/2020 | 16,86 |
| 07/03/2020 | 16,86 |
| 06/03/2020 | 16,86 |
| 05/03/2020 | 17,65 |
| 04/03/2020 | 17,83 |
| 03/03/2020 | 17,81 |
| 02/03/2020 | 17,31 |
| 01/03/2020 | 17,15 |
| 29/02/2020 | 17,15 |
| 28/02/2020 | 17,15 |
| 27/02/2020 | 17,79 |
| 26/02/2020 | 18,41 |
| 25/02/2020 | 18,64 |
| 24/02/2020 | 18,73 |
| 23/02/2020 | 19,56 |
| 22/02/2020 | 19,56 |
| 21/02/2020 | 19,56 |
| 20/02/2020 | 19,7 |
| 19/02/2020 | 19,72 |
| 18/02/2020 | 19,53 |
| 17/02/2020 | 19,5 |
| 16/02/2020 | 19,46 |
| 15/02/2020 | 19,46 |
| 14/02/2020 | 19,46 |
| 13/02/2020 | 19,39 |
| 12/02/2020 | 19,38 |
| 11/02/2020 | 19,34 |
| 10/02/2020 | 19,17 |
| 09/02/2020 | 19,13 |
| 08/02/2020 | 19,13 |
| 07/02/2020 | 19,13 |
| 06/02/2020 | 19,18 |