Fons: BGF EUROPEAN "D2" (USD HEDGED)
|
Data |
Valor liquidatiu |
|---|---|
| 11/03/2021 | 23,25 |
| 10/03/2021 | 22,96 |
| 09/03/2021 | 22,84 |
| 08/03/2021 | 22,32 |
| 07/03/2021 | 22,35 |
| 06/03/2021 | 22,35 |
| 05/03/2021 | 22,35 |
| 04/03/2021 | 22,55 |
| 03/03/2021 | 22,92 |
| 02/03/2021 | 23,24 |
| 01/03/2021 | 22,96 |
| 28/02/2021 | 22,77 |
| 27/02/2021 | 22,77 |
| 26/02/2021 | 22,77 |
| 25/02/2021 | 23,05 |
| 24/02/2021 | 23,01 |
| 23/02/2021 | 22,88 |
| 22/02/2021 | 23,29 |
| 21/02/2021 | 23,51 |
| 20/02/2021 | 23,51 |
| 19/02/2021 | 23,51 |
| 18/02/2021 | 23,32 |
| 17/02/2021 | 23,49 |
| 16/02/2021 | 23,76 |
| 15/02/2021 | 23,71 |
| 14/02/2021 | 23,36 |
| 13/02/2021 | 23,36 |
| 12/02/2021 | 23,36 |
| 11/02/2021 | 22,98 |
| 10/02/2021 | 22,95 |
| 09/02/2021 | 22,97 |
| 08/02/2021 | 22,96 |
| 07/02/2021 | 22,79 |
| 06/02/2021 | 22,79 |
| 05/02/2021 | 22,79 |
| 04/02/2021 | 22,75 |
| 03/02/2021 | 22,72 |
| 02/02/2021 | 22,67 |
| 01/02/2021 | 22,22 |
| 31/01/2021 | 21,93 |
| 30/01/2021 | 21,93 |
| 29/01/2021 | 21,93 |
| 28/01/2021 | 22,17 |
| 27/01/2021 | 21,99 |
| 26/01/2021 | 22,64 |
| 25/01/2021 | 22,58 |
| 24/01/2021 | 22,7 |
| 23/01/2021 | 22,7 |
| 22/01/2021 | 22,7 |
| 21/01/2021 | 22,85 |