Fons: BGF EUROPEAN "D2" (USD HEDGED)
|
Data |
Valor liquidatiu |
|---|---|
| 08/08/2021 | 27,98 |
| 07/08/2021 | 27,98 |
| 06/08/2021 | 27,98 |
| 05/08/2021 | 28,21 |
| 04/08/2021 | 27,93 |
| 03/08/2021 | 27,65 |
| 02/08/2021 | 27,64 |
| 01/08/2021 | 27,6 |
| 31/07/2021 | 27,6 |
| 30/07/2021 | 27,6 |
| 29/07/2021 | 27,57 |
| 28/07/2021 | 27,44 |
| 27/07/2021 | 27,24 |
| 26/07/2021 | 27,49 |
| 25/07/2021 | 27,5 |
| 24/07/2021 | 27,5 |
| 23/07/2021 | 27,5 |
| 22/07/2021 | 27,21 |
| 21/07/2021 | 26,76 |
| 20/07/2021 | 26,34 |
| 19/07/2021 | 26,12 |
| 18/07/2021 | 26,75 |
| 17/07/2021 | 26,75 |
| 16/07/2021 | 26,75 |
| 15/07/2021 | 26,9 |
| 14/07/2021 | 26,99 |
| 13/07/2021 | 26,94 |
| 12/07/2021 | 27,01 |
| 11/07/2021 | 26,76 |
| 10/07/2021 | 26,76 |
| 09/07/2021 | 26,76 |
| 08/07/2021 | 26,56 |
| 07/07/2021 | 26,99 |
| 06/07/2021 | 26,74 |
| 05/07/2021 | 26,57 |
| 04/07/2021 | 26,54 |
| 03/07/2021 | 26,54 |
| 02/07/2021 | 26,54 |
| 01/07/2021 | 26,37 |
| 30/06/2021 | 26,3 |
| 29/06/2021 | 26,57 |
| 28/06/2021 | 26,48 |
| 27/06/2021 | 26,46 |
| 26/06/2021 | 26,46 |
| 25/06/2021 | 26,46 |
| 24/06/2021 | 26,5 |
| 23/06/2021 | 26,21 |
| 22/06/2021 | 26,21 |
| 21/06/2021 | 26,02 |
| 20/06/2021 | 26,14 |