Fondos liquidativos

Fons: BGF EUROPEAN "D2" (USD HEDGED)

Data

Valor liquidatiu

04/07/2020 18,69
03/07/2020 18,69
02/07/2020 18,71
01/07/2020 18,44
30/06/2020 18,23
29/06/2020 18,21
28/06/2020 18,47
27/06/2020 18,47
26/06/2020 18,47
25/06/2020 18,13
24/06/2020 18,25
23/06/2020 18,33
22/06/2020 18,33
21/06/2020 18,49
20/06/2020 18,49
19/06/2020 18,49
18/06/2020 18,25
17/06/2020 18,41
16/06/2020 18,21
15/06/2020 17,5
14/06/2020 17,76
13/06/2020 17,76
12/06/2020 17,76
11/06/2020 17,73
10/06/2020 18,24
09/06/2020 18,14
08/06/2020 18,33
07/06/2020 18,57
06/06/2020 18,57
05/06/2020 18,57
04/06/2020 18,39
03/06/2020 18,22
02/06/2020 17,98
01/06/2020 17,67
31/05/2020 17,67
30/05/2020 17,67
29/05/2020 17,67
28/05/2020 17,73
27/05/2020 17,41
26/05/2020 17,58
25/05/2020 17,4
24/05/2020 17,14
23/05/2020 17,14
22/05/2020 17,14
21/05/2020 17,12
20/05/2020 17,12
19/05/2020 16,91
18/05/2020 16,76
17/05/2020 16,34
16/05/2020 16,34