Fons: BGF EUROPEAN "D2" (USD HEDGED)
|
Data |
Valor liquidatiu |
|---|---|
| 01/11/2022 | 22,02 |
| 31/10/2022 | 22,02 |
| 30/10/2022 | 21,91 |
| 29/10/2022 | 21,91 |
| 28/10/2022 | 21,91 |
| 27/10/2022 | 21,91 |
| 26/10/2022 | 21,94 |
| 25/10/2022 | 21,86 |
| 24/10/2022 | 21,65 |
| 23/10/2022 | 21,18 |
| 22/10/2022 | 21,18 |
| 21/10/2022 | 21,18 |
| 20/10/2022 | 21,26 |
| 19/10/2022 | 21,21 |
| 18/10/2022 | 21,6 |
| 17/10/2022 | 21,36 |
| 16/10/2022 | 21,17 |
| 15/10/2022 | 21,17 |
| 14/10/2022 | 21,17 |
| 13/10/2022 | 20,4 |
| 12/10/2022 | 20,75 |
| 11/10/2022 | 20,68 |
| 10/10/2022 | 21,03 |
| 09/10/2022 | 21,17 |
| 08/10/2022 | 21,17 |
| 07/10/2022 | 21,17 |
| 06/10/2022 | 21,6 |
| 05/10/2022 | 21,57 |
| 04/10/2022 | 21,57 |
| 03/10/2022 | 20,77 |
| 02/10/2022 | 20,6 |
| 01/10/2022 | 20,6 |
| 30/09/2022 | 20,6 |
| 29/09/2022 | 20,33 |
| 28/09/2022 | 20,62 |
| 27/09/2022 | 20,7 |
| 26/09/2022 | 20,69 |
| 25/09/2022 | 20,49 |
| 24/09/2022 | 20,49 |
| 23/09/2022 | 20,49 |
| 22/09/2022 | 21,06 |
| 21/09/2022 | 21,38 |
| 20/09/2022 | 21,24 |
| 19/09/2022 | 21,46 |
| 18/09/2022 | 21,54 |
| 17/09/2022 | 21,54 |
| 16/09/2022 | 21,54 |
| 15/09/2022 | 22,08 |
| 14/09/2022 | 22,18 |
| 13/09/2022 | 22,42 |