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 |