Fondos liquidativos

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