Fons: BGF EUROPEAN "D2" (USD HEDGED)
|
Data |
Valor liquidatiu |
|---|---|
| 16/11/2021 | 29,74 |
| 15/11/2021 | 29,69 |
| 14/11/2021 | 29,55 |
| 13/11/2021 | 29,55 |
| 12/11/2021 | 29,55 |
| 11/11/2021 | 29,36 |
| 10/11/2021 | 29,02 |
| 09/11/2021 | 29,23 |
| 08/11/2021 | 29,25 |
| 07/11/2021 | 29,24 |
| 06/11/2021 | 29,24 |
| 05/11/2021 | 29,24 |
| 04/11/2021 | 29,28 |
| 03/11/2021 | 28,85 |
| 02/11/2021 | 28,72 |
| 01/11/2021 | 28,28 |
| 31/10/2021 | 28,28 |
| 30/10/2021 | 28,28 |
| 29/10/2021 | 28,28 |
| 28/10/2021 | 28,23 |
| 27/10/2021 | 28,21 |
| 26/10/2021 | 28,16 |
| 25/10/2021 | 28,07 |
| 24/10/2021 | 28,26 |
| 23/10/2021 | 28,26 |
| 22/10/2021 | 28,26 |
| 21/10/2021 | 27,84 |
| 20/10/2021 | 27,71 |
| 19/10/2021 | 27,62 |
| 18/10/2021 | 27,57 |
| 17/10/2021 | 27,6 |
| 16/10/2021 | 27,6 |
| 15/10/2021 | 27,6 |
| 14/10/2021 | 27,43 |
| 13/10/2021 | 27,06 |
| 12/10/2021 | 26,54 |
| 11/10/2021 | 26,46 |
| 10/10/2021 | 26,75 |
| 09/10/2021 | 26,75 |
| 08/10/2021 | 26,75 |
| 07/10/2021 | 26,85 |
| 06/10/2021 | 26,47 |
| 05/10/2021 | 26,52 |
| 04/10/2021 | 26,53 |
| 03/10/2021 | 26,67 |
| 02/10/2021 | 26,67 |
| 01/10/2021 | 26,67 |
| 30/09/2021 | 26,79 |
| 29/09/2021 | 26,89 |
| 28/09/2021 | 26,84 |