Fons: BGF EUROPEAN "D2" (USD HEDGED)
|
Data |
Valor liquidatiu |
|---|---|
| 15/05/2020 | 16,34 |
| 14/05/2020 | 15,99 |
| 13/05/2020 | 16,63 |
| 12/05/2020 | 16,83 |
| 11/05/2020 | 16,79 |
| 10/05/2020 | 16,86 |
| 09/05/2020 | 16,86 |
| 08/05/2020 | 16,86 |
| 07/05/2020 | 16,66 |
| 06/05/2020 | 16,44 |
| 05/05/2020 | 16,39 |
| 04/05/2020 | 16,1 |
| 03/05/2020 | 16,77 |
| 02/05/2020 | 16,77 |
| 01/05/2020 | 16,77 |
| 30/04/2020 | 16,77 |
| 29/04/2020 | 16,81 |
| 28/04/2020 | 16,66 |
| 27/04/2020 | 16,31 |
| 26/04/2020 | 16,13 |
| 25/04/2020 | 16,13 |
| 24/04/2020 | 16,13 |
| 23/04/2020 | 16,21 |
| 22/04/2020 | 16,07 |
| 21/04/2020 | 16,03 |
| 20/04/2020 | 16,29 |
| 19/04/2020 | 16,28 |
| 18/04/2020 | 16,28 |
| 17/04/2020 | 16,28 |
| 16/04/2020 | 15,72 |
| 15/04/2020 | 15,58 |
| 14/04/2020 | 16,11 |
| 13/04/2020 | 15,92 |
| 12/04/2020 | 15,92 |
| 11/04/2020 | 15,92 |
| 10/04/2020 | 15,92 |
| 09/04/2020 | 15,92 |
| 08/04/2020 | 15,45 |
| 07/04/2020 | 15,58 |
| 06/04/2020 | 15,11 |
| 05/04/2020 | 14,63 |
| 04/04/2020 | 14,63 |
| 03/04/2020 | 14,63 |
| 02/04/2020 | 14,53 |
| 01/04/2020 | 14,78 |
| 31/03/2020 | 15,27 |
| 30/03/2020 | 14,95 |
| 29/03/2020 | 14,79 |
| 28/03/2020 | 14,79 |
| 27/03/2020 | 14,79 |