Fons: BGF EUROPEAN "D2" (USD HEDGED)
|
Data |
Valor liquidatiu |
|---|---|
| 24/02/2022 | 23,59 |
| 23/02/2022 | 24,42 |
| 22/02/2022 | 24,52 |
| 21/02/2022 | 24,1 |
| 20/02/2022 | 24,81 |
| 19/02/2022 | 24,81 |
| 18/02/2022 | 24,81 |
| 17/02/2022 | 24,85 |
| 16/02/2022 | 24,93 |
| 15/02/2022 | 24,98 |
| 14/02/2022 | 24,39 |
| 13/02/2022 | 25,04 |
| 12/02/2022 | 25,04 |
| 11/02/2022 | 25,04 |
| 10/02/2022 | 25,36 |
| 09/02/2022 | 25,56 |
| 08/02/2022 | 24,69 |
| 07/02/2022 | 25,2 |
| 06/02/2022 | 25,1 |
| 05/02/2022 | 25,1 |
| 04/02/2022 | 25,1 |
| 03/02/2022 | 25,54 |
| 02/02/2022 | 26,36 |
| 01/02/2022 | 26,04 |
| 31/01/2022 | 25,77 |
| 30/01/2022 | 24,89 |
| 29/01/2022 | 24,89 |
| 28/01/2022 | 24,89 |
| 27/01/2022 | 25,36 |
| 26/01/2022 | 25,38 |
| 25/01/2022 | 24,8 |
| 24/01/2022 | 25,0 |
| 23/01/2022 | 26,16 |
| 22/01/2022 | 26,16 |
| 21/01/2022 | 26,16 |
| 20/01/2022 | 26,81 |
| 19/01/2022 | 27,03 |
| 18/01/2022 | 26,66 |
| 17/01/2022 | 27,31 |
| 16/01/2022 | 27,2 |
| 15/01/2022 | 27,2 |
| 14/01/2022 | 27,2 |
| 13/01/2022 | 27,82 |
| 12/01/2022 | 27,89 |
| 11/01/2022 | 27,47 |
| 10/01/2022 | 27,26 |
| 09/01/2022 | 28,24 |
| 08/01/2022 | 28,24 |
| 07/01/2022 | 28,24 |
| 06/01/2022 | 28,26 |