Fons: BGF EUROPEAN "D2" (USD HEDGED)
|
Data |
Valor liquidatiu |
|---|---|
| 23/08/2020 | 19,26 |
| 22/08/2020 | 19,26 |
| 21/08/2020 | 19,26 |
| 20/08/2020 | 19,26 |
| 19/08/2020 | 19,39 |
| 18/08/2020 | 19,3 |
| 17/08/2020 | 19,39 |
| 16/08/2020 | 19,3 |
| 15/08/2020 | 19,3 |
| 14/08/2020 | 19,3 |
| 13/08/2020 | 19,54 |
| 12/08/2020 | 19,42 |
| 11/08/2020 | 19,33 |
| 10/08/2020 | 19,04 |
| 09/08/2020 | 19,09 |
| 08/08/2020 | 19,09 |
| 07/08/2020 | 19,09 |
| 06/08/2020 | 18,96 |
| 05/08/2020 | 18,95 |
| 04/08/2020 | 18,81 |
| 03/08/2020 | 18,94 |
| 02/08/2020 | 18,8 |
| 01/08/2020 | 18,8 |
| 31/07/2020 | 18,8 |
| 30/07/2020 | 18,65 |
| 29/07/2020 | 19,04 |
| 28/07/2020 | 19,0 |
| 27/07/2020 | 19,07 |
| 26/07/2020 | 18,92 |
| 25/07/2020 | 18,92 |
| 24/07/2020 | 18,92 |
| 23/07/2020 | 19,45 |
| 22/07/2020 | 19,46 |
| 21/07/2020 | 19,61 |
| 20/07/2020 | 19,38 |
| 19/07/2020 | 19,15 |
| 18/07/2020 | 19,15 |
| 17/07/2020 | 19,15 |
| 16/07/2020 | 19,18 |
| 15/07/2020 | 19,21 |
| 14/07/2020 | 18,84 |
| 13/07/2020 | 19,12 |
| 12/07/2020 | 18,92 |
| 11/07/2020 | 18,92 |
| 10/07/2020 | 18,92 |
| 09/07/2020 | 19,03 |
| 08/07/2020 | 18,86 |
| 07/07/2020 | 18,86 |
| 06/07/2020 | 18,86 |
| 05/07/2020 | 18,69 |