Fons: BGF EUROPEAN "D2" (USD HEDGED)
|
Data |
Valor liquidatiu |
|---|---|
| 27/09/2021 | 27,82 |
| 26/09/2021 | 28,36 |
| 25/09/2021 | 28,36 |
| 24/09/2021 | 28,36 |
| 23/09/2021 | 28,83 |
| 22/09/2021 | 28,43 |
| 21/09/2021 | 28,3 |
| 20/09/2021 | 27,83 |
| 19/09/2021 | 28,54 |
| 18/09/2021 | 28,54 |
| 17/09/2021 | 28,54 |
| 16/09/2021 | 28,53 |
| 15/09/2021 | 28,31 |
| 14/09/2021 | 28,52 |
| 13/09/2021 | 28,48 |
| 12/09/2021 | 28,61 |
| 11/09/2021 | 28,61 |
| 10/09/2021 | 28,61 |
| 09/09/2021 | 28,5 |
| 08/09/2021 | 28,5 |
| 07/09/2021 | 28,67 |
| 06/09/2021 | 28,8 |
| 05/09/2021 | 28,35 |
| 04/09/2021 | 28,35 |
| 03/09/2021 | 28,35 |
| 02/09/2021 | 28,65 |
| 01/09/2021 | 28,37 |
| 31/08/2021 | 28,17 |
| 30/08/2021 | 28,26 |
| 29/08/2021 | 28,06 |
| 28/08/2021 | 28,06 |
| 27/08/2021 | 28,06 |
| 26/08/2021 | 27,98 |
| 25/08/2021 | 28,02 |
| 24/08/2021 | 27,99 |
| 23/08/2021 | 27,93 |
| 22/08/2021 | 27,77 |
| 21/08/2021 | 27,77 |
| 20/08/2021 | 27,77 |
| 19/08/2021 | 27,42 |
| 18/08/2021 | 27,98 |
| 17/08/2021 | 27,89 |
| 16/08/2021 | 27,97 |
| 15/08/2021 | 28,01 |
| 14/08/2021 | 28,01 |
| 13/08/2021 | 28,01 |
| 12/08/2021 | 28,0 |
| 11/08/2021 | 28,06 |
| 10/08/2021 | 28,1 |
| 09/08/2021 | 27,96 |