Fons: BGF EUROPEAN "D2" (USD HEDGED)
|
Data |
Valor liquidatiu |
|---|---|
| 19/06/2021 | 26,14 |
| 18/06/2021 | 26,14 |
| 17/06/2021 | 26,15 |
| 16/06/2021 | 26,33 |
| 15/06/2021 | 26,26 |
| 14/06/2021 | 26,13 |
| 13/06/2021 | 26,13 |
| 12/06/2021 | 26,13 |
| 11/06/2021 | 26,13 |
| 10/06/2021 | 25,96 |
| 09/06/2021 | 25,93 |
| 08/06/2021 | 25,98 |
| 07/06/2021 | 25,71 |
| 06/06/2021 | 25,59 |
| 05/06/2021 | 25,59 |
| 04/06/2021 | 25,59 |
| 03/06/2021 | 25,45 |
| 02/06/2021 | 25,6 |
| 01/06/2021 | 25,65 |
| 31/05/2021 | 25,5 |
| 30/05/2021 | 25,55 |
| 29/05/2021 | 25,55 |
| 28/05/2021 | 25,55 |
| 27/05/2021 | 25,3 |
| 26/05/2021 | 25,27 |
| 25/05/2021 | 25,26 |
| 24/05/2021 | 25,05 |
| 23/05/2021 | 25,05 |
| 22/05/2021 | 25,05 |
| 21/05/2021 | 25,05 |
| 20/05/2021 | 24,8 |
| 19/05/2021 | 24,22 |
| 18/05/2021 | 24,68 |
| 17/05/2021 | 24,51 |
| 16/05/2021 | 24,42 |
| 15/05/2021 | 24,42 |
| 14/05/2021 | 24,42 |
| 13/05/2021 | 24,31 |
| 12/05/2021 | 24,31 |
| 11/05/2021 | 24,3 |
| 10/05/2021 | 24,84 |
| 09/05/2021 | 24,9 |
| 08/05/2021 | 24,9 |
| 07/05/2021 | 24,9 |
| 06/05/2021 | 24,63 |
| 05/05/2021 | 24,85 |
| 04/05/2021 | 24,53 |
| 03/05/2021 | 24,95 |
| 02/05/2021 | 24,87 |
| 01/05/2021 | 24,87 |