Fons: BGF EUROPEAN "D2" (USD HEDGED)
|
Data |
Valor liquidatiu |
|---|---|
| 12/10/2020 | 20,35 |
| 11/10/2020 | 20,17 |
| 10/10/2020 | 20,17 |
| 09/10/2020 | 20,17 |
| 08/10/2020 | 20,04 |
| 07/10/2020 | 19,86 |
| 06/10/2020 | 19,92 |
| 05/10/2020 | 19,97 |
| 04/10/2020 | 19,77 |
| 03/10/2020 | 19,77 |
| 02/10/2020 | 19,77 |
| 01/10/2020 | 19,83 |
| 30/09/2020 | 19,73 |
| 29/09/2020 | 19,77 |
| 28/09/2020 | 19,69 |
| 27/09/2020 | 19,2 |
| 26/09/2020 | 19,2 |
| 25/09/2020 | 19,2 |
| 24/09/2020 | 19,37 |
| 23/09/2020 | 19,52 |
| 22/09/2020 | 19,33 |
| 21/09/2020 | 19,43 |
| 20/09/2020 | 20,01 |
| 19/09/2020 | 20,01 |
| 18/09/2020 | 20,01 |
| 17/09/2020 | 19,98 |
| 16/09/2020 | 19,95 |
| 15/09/2020 | 19,83 |
| 14/09/2020 | 19,67 |
| 13/09/2020 | 19,55 |
| 12/09/2020 | 19,55 |
| 11/09/2020 | 19,55 |
| 10/09/2020 | 19,57 |
| 09/09/2020 | 19,55 |
| 08/09/2020 | 19,24 |
| 07/09/2020 | 19,6 |
| 06/09/2020 | 19,46 |
| 05/09/2020 | 19,46 |
| 04/09/2020 | 19,46 |
| 03/09/2020 | 20,0 |
| 02/09/2020 | 19,98 |
| 01/09/2020 | 19,49 |
| 31/08/2020 | 19,62 |
| 30/08/2020 | 19,67 |
| 29/08/2020 | 19,67 |
| 28/08/2020 | 19,67 |
| 27/08/2020 | 19,85 |
| 26/08/2020 | 19,72 |
| 25/08/2020 | 19,65 |
| 24/08/2020 | 19,58 |