Fons: BGF EUROPEAN "D2" (USD HEDGED)

Data	Valor liquidatiu
24/07/2022	22,96
23/07/2022	22,96
22/07/2022	22,96
21/07/2022	22,88
20/07/2022	22,51
19/07/2022	22,4
18/07/2022	22,31
17/07/2022	21,88
16/07/2022	21,88
15/07/2022	21,88
14/07/2022	21,5
13/07/2022	21,66
12/07/2022	21,78
11/07/2022	21,83
10/07/2022	21,78
09/07/2022	21,78
08/07/2022	21,78
07/07/2022	21,75
06/07/2022	21,34
05/07/2022	20,96
04/07/2022	21,3
03/07/2022	21,33
02/07/2022	21,33
01/07/2022	21,33
30/06/2022	21,1
29/06/2022	21,45
28/06/2022	21,76
27/06/2022	21,6
26/06/2022	21,51
25/06/2022	21,51
24/06/2022	21,51
23/06/2022	20,89
22/06/2022	20,89
21/06/2022	21,11
20/06/2022	20,85
19/06/2022	20,89
18/06/2022	20,89
17/06/2022	20,89
16/06/2022	20,73
15/06/2022	21,37
14/06/2022	21,26
13/06/2022	21,56
12/06/2022	22,21
11/06/2022	22,21
10/06/2022	22,21
09/06/2022	22,89
08/06/2022	23,17
07/06/2022	23,1
06/06/2022	23,25
05/06/2022	23,25