Fons: BGF EUROPEAN "D2" (USD HEDGED)
|
Data |
Valor liquidatiu |
|---|---|
| 20/01/2021 | 22,8 |
| 19/01/2021 | 22,46 |
| 18/01/2021 | 22,59 |
| 17/01/2021 | 22,56 |
| 16/01/2021 | 22,56 |
| 15/01/2021 | 22,56 |
| 14/01/2021 | 22,79 |
| 13/01/2021 | 22,65 |
| 12/01/2021 | 22,61 |
| 11/01/2021 | 22,63 |
| 10/01/2021 | 22,78 |
| 09/01/2021 | 22,78 |
| 08/01/2021 | 22,78 |
| 07/01/2021 | 22,55 |
| 06/01/2021 | 22,45 |
| 05/01/2021 | 22,51 |
| 04/01/2021 | 22,72 |
| 03/01/2021 | 22,34 |
| 02/01/2021 | 22,34 |
| 01/01/2021 | 22,34 |
| 31/12/2020 | 22,34 |
| 30/12/2020 | 22,53 |
| 29/12/2020 | 22,44 |
| 28/12/2020 | 22,22 |
| 27/12/2020 | 21,97 |
| 26/12/2020 | 21,97 |
| 25/12/2020 | 21,97 |
| 24/12/2020 | 21,97 |
| 23/12/2020 | 21,97 |
| 22/12/2020 | 21,7 |
| 21/12/2020 | 21,37 |
| 20/12/2020 | 21,84 |
| 19/12/2020 | 21,84 |
| 18/12/2020 | 21,84 |
| 17/12/2020 | 21,97 |
| 16/12/2020 | 21,7 |
| 15/12/2020 | 21,6 |
| 14/12/2020 | 21,62 |
| 13/12/2020 | 21,49 |
| 12/12/2020 | 21,49 |
| 11/12/2020 | 21,49 |
| 10/12/2020 | 21,52 |
| 09/12/2020 | 21,74 |
| 08/12/2020 | 21,78 |
| 07/12/2020 | 21,65 |
| 06/12/2020 | 21,67 |
| 05/12/2020 | 21,67 |
| 04/12/2020 | 21,67 |
| 03/12/2020 | 21,62 |
| 02/12/2020 | 21,55 |