Fons: BGF EUROPEAN "D2" (USD HEDGED)

Data	Valor liquidatiu
01/12/2020	21,64
30/11/2020	21,63
29/11/2020	21,49
28/11/2020	21,49
27/11/2020	21,49
26/11/2020	21,49
25/11/2020	21,45
24/11/2020	21,44
23/11/2020	21,67
22/11/2020	21,7
21/11/2020	21,7
20/11/2020	21,7
19/11/2020	21,59
18/11/2020	21,6
17/11/2020	21,42
16/11/2020	21,61
15/11/2020	21,47
14/11/2020	21,47
13/11/2020	21,47
12/11/2020	21,48
11/11/2020	21,59
10/11/2020	21,4
09/11/2020	21,5
08/11/2020	20,82
07/11/2020	20,82
06/11/2020	20,82
05/11/2020	20,83
04/11/2020	20,21
03/11/2020	19,86
02/11/2020	19,52
01/11/2020	19,13
31/10/2020	19,13
30/10/2020	19,13
29/10/2020	19,25
28/10/2020	19,13
27/10/2020	19,75
26/10/2020	19,93
25/10/2020	20,29
24/10/2020	20,29
23/10/2020	20,29
22/10/2020	20,29
21/10/2020	20,37
20/10/2020	20,49
19/10/2020	20,49
18/10/2020	20,54
17/10/2020	20,54
16/10/2020	20,54
15/10/2020	20,22
14/10/2020	20,48
13/10/2020	20,48