Fons: BGF EUROPEAN "D2" (USD HEDGED)
|
Data |
Valor liquidatiu |
|---|---|
| 04/06/2022 | 23,25 |
| 03/06/2022 | 23,25 |
| 02/06/2022 | 23,19 |
| 01/06/2022 | 23,3 |
| 31/05/2022 | 23,36 |
| 30/05/2022 | 23,7 |
| 29/05/2022 | 23,24 |
| 28/05/2022 | 23,24 |
| 27/05/2022 | 23,24 |
| 26/05/2022 | 22,43 |
| 25/05/2022 | 22,43 |
| 24/05/2022 | 22,72 |
| 23/05/2022 | 22,79 |
| 22/05/2022 | 22,86 |
| 21/05/2022 | 22,86 |
| 20/05/2022 | 22,86 |
| 19/05/2022 | 22,25 |
| 18/05/2022 | 22,73 |
| 17/05/2022 | 23,04 |
| 16/05/2022 | 22,71 |
| 15/05/2022 | 22,74 |
| 14/05/2022 | 22,74 |
| 13/05/2022 | 22,74 |
| 12/05/2022 | 21,99 |
| 11/05/2022 | 22,3 |
| 10/05/2022 | 22,28 |
| 09/05/2022 | 22,55 |
| 08/05/2022 | 22,55 |
| 07/05/2022 | 22,55 |
| 06/05/2022 | 22,55 |
| 05/05/2022 | 23,82 |
| 04/05/2022 | 23,78 |
| 03/05/2022 | 23,87 |
| 02/05/2022 | 24,03 |
| 01/05/2022 | 24,66 |
| 30/04/2022 | 24,66 |
| 29/04/2022 | 24,66 |
| 28/04/2022 | 24,17 |
| 27/04/2022 | 24,02 |
| 26/04/2022 | 24,28 |
| 25/04/2022 | 24,32 |
| 24/04/2022 | 24,88 |
| 23/04/2022 | 24,88 |
| 22/04/2022 | 24,88 |
| 21/04/2022 | 25,55 |
| 20/04/2022 | 25,27 |
| 19/04/2022 | 24,68 |
| 18/04/2022 | 25,05 |
| 17/04/2022 | 25,05 |
| 16/04/2022 | 25,05 |