Fons: BGF EUR VALUE "D2" (USD)

Data	Valor liquidatiu
01/12/2020	90,16
30/11/2020	90,32
29/11/2020	90,01
28/11/2020	90,01
27/11/2020	90,01
26/11/2020	89,92
25/11/2020	90,18
24/11/2020	90,04
23/11/2020	88,81
22/11/2020	88,48
21/11/2020	88,48
20/11/2020	88,48
19/11/2020	87,93
18/11/2020	88,57
17/11/2020	87,57
16/11/2020	87,76
15/11/2020	86,74
14/11/2020	86,74
13/11/2020	86,74
12/11/2020	86,03
11/11/2020	86,55
10/11/2020	86,63
09/11/2020	85,53
08/11/2020	80,22
07/11/2020	80,22
06/11/2020	80,22
05/11/2020	79,96
04/11/2020	77,78
03/11/2020	77,05
02/11/2020	75,06
01/11/2020	73,05
31/10/2020	73,05
30/10/2020	73,05
29/10/2020	73,29
28/10/2020	73,55
27/10/2020	76,93
26/10/2020	78,27
25/10/2020	79,47
24/10/2020	79,47
23/10/2020	79,47
22/10/2020	78,25
21/10/2020	78,99
20/10/2020	79,51
19/10/2020	78,83
18/10/2020	78,35
17/10/2020	78,35
16/10/2020	78,35
15/10/2020	77,71
14/10/2020	79,93
13/10/2020	79,4