Fons: BGF EUROPEAN "D2" (USD HEDGED)
|
Data |
Valor liquidatiu |
|---|---|
| 15/04/2022 | 25,05 |
| 14/04/2022 | 25,05 |
| 13/04/2022 | 24,83 |
| 12/04/2022 | 24,99 |
| 11/04/2022 | 24,84 |
| 10/04/2022 | 25,08 |
| 09/04/2022 | 25,08 |
| 08/04/2022 | 25,08 |
| 07/04/2022 | 25,27 |
| 06/04/2022 | 25,05 |
| 05/04/2022 | 26,0 |
| 04/04/2022 | 25,97 |
| 03/04/2022 | 25,69 |
| 02/04/2022 | 25,69 |
| 01/04/2022 | 25,69 |
| 31/03/2022 | 25,78 |
| 30/03/2022 | 25,9 |
| 29/03/2022 | 26,27 |
| 28/03/2022 | 25,72 |
| 27/03/2022 | 25,65 |
| 26/03/2022 | 25,65 |
| 25/03/2022 | 25,65 |
| 24/03/2022 | 25,47 |
| 23/03/2022 | 25,6 |
| 22/03/2022 | 25,91 |
| 21/03/2022 | 25,78 |
| 20/03/2022 | 25,59 |
| 19/03/2022 | 25,59 |
| 18/03/2022 | 25,59 |
| 17/03/2022 | 25,17 |
| 16/03/2022 | 25,12 |
| 15/03/2022 | 23,95 |
| 14/03/2022 | 24,12 |
| 13/03/2022 | 23,68 |
| 12/03/2022 | 23,68 |
| 11/03/2022 | 23,68 |
| 10/03/2022 | 23,61 |
| 09/03/2022 | 23,29 |
| 08/03/2022 | 22,63 |
| 07/03/2022 | 23,44 |
| 06/03/2022 | 23,52 |
| 05/03/2022 | 23,52 |
| 04/03/2022 | 23,52 |
| 03/03/2022 | 24,51 |
| 02/03/2022 | 24,51 |
| 01/03/2022 | 24,63 |
| 28/02/2022 | 24,62 |
| 27/02/2022 | 24,39 |
| 26/02/2022 | 24,39 |
| 25/02/2022 | 24,39 |