Fons: BGF EUROPEAN "D2" (USD HEDGED)
|
Data |
Valor liquidatiu |
|---|---|
| 30/04/2021 | 24,87 |
| 29/04/2021 | 24,89 |
| 28/04/2021 | 24,92 |
| 27/04/2021 | 24,84 |
| 26/04/2021 | 24,88 |
| 25/04/2021 | 24,76 |
| 24/04/2021 | 24,76 |
| 23/04/2021 | 24,76 |
| 22/04/2021 | 24,73 |
| 21/04/2021 | 24,51 |
| 20/04/2021 | 24,46 |
| 19/04/2021 | 24,84 |
| 18/04/2021 | 24,74 |
| 17/04/2021 | 24,74 |
| 16/04/2021 | 24,74 |
| 15/04/2021 | 24,5 |
| 14/04/2021 | 24,58 |
| 13/04/2021 | 24,44 |
| 12/04/2021 | 24,18 |
| 11/04/2021 | 24,35 |
| 10/04/2021 | 24,35 |
| 09/04/2021 | 24,35 |
| 08/04/2021 | 24,2 |
| 07/04/2021 | 23,9 |
| 06/04/2021 | 24,08 |
| 05/04/2021 | 23,88 |
| 04/04/2021 | 23,88 |
| 03/04/2021 | 23,88 |
| 02/04/2021 | 23,88 |
| 01/04/2021 | 23,88 |
| 31/03/2021 | 23,57 |
| 30/03/2021 | 23,4 |
| 29/03/2021 | 23,33 |
| 28/03/2021 | 23,29 |
| 27/03/2021 | 23,29 |
| 26/03/2021 | 23,29 |
| 25/03/2021 | 22,97 |
| 24/03/2021 | 23,18 |
| 23/03/2021 | 23,23 |
| 22/03/2021 | 23,22 |
| 21/03/2021 | 23,1 |
| 20/03/2021 | 23,1 |
| 19/03/2021 | 23,1 |
| 18/03/2021 | 23,18 |
| 17/03/2021 | 23,21 |
| 16/03/2021 | 23,4 |
| 15/03/2021 | 23,15 |
| 14/03/2021 | 23,05 |
| 13/03/2021 | 23,05 |
| 12/03/2021 | 23,05 |