Fons: BGF EUROPEAN "D2" (USD HEDGED)
|
Data |
Valor liquidatiu |
|---|---|
| 12/09/2022 | 22,87 |
| 11/09/2022 | 22,49 |
| 10/09/2022 | 22,49 |
| 09/09/2022 | 22,49 |
| 08/09/2022 | 21,91 |
| 07/09/2022 | 21,77 |
| 06/09/2022 | 21,91 |
| 05/09/2022 | 21,91 |
| 04/09/2022 | 21,97 |
| 03/09/2022 | 21,97 |
| 02/09/2022 | 21,97 |
| 01/09/2022 | 21,72 |
| 31/08/2022 | 22,31 |
| 30/08/2022 | 22,5 |
| 29/08/2022 | 22,53 |
| 28/08/2022 | 23,09 |
| 27/08/2022 | 23,09 |
| 26/08/2022 | 23,09 |
| 25/08/2022 | 23,29 |
| 24/08/2022 | 23,23 |
| 23/08/2022 | 23,06 |
| 22/08/2022 | 23,23 |
| 21/08/2022 | 23,56 |
| 20/08/2022 | 23,56 |
| 19/08/2022 | 23,56 |
| 18/08/2022 | 23,65 |
| 17/08/2022 | 23,67 |
| 16/08/2022 | 23,76 |
| 15/08/2022 | 23,72 |
| 14/08/2022 | 23,72 |
| 13/08/2022 | 23,72 |
| 12/08/2022 | 23,72 |
| 11/08/2022 | 23,76 |
| 10/08/2022 | 23,52 |
| 09/08/2022 | 23,3 |
| 08/08/2022 | 23,65 |
| 07/08/2022 | 23,36 |
| 06/08/2022 | 23,36 |
| 05/08/2022 | 23,36 |
| 04/08/2022 | 23,79 |
| 03/08/2022 | 23,62 |
| 02/08/2022 | 23,52 |
| 01/08/2022 | 23,7 |
| 31/07/2022 | 23,68 |
| 30/07/2022 | 23,68 |
| 29/07/2022 | 23,68 |
| 28/07/2022 | 23,1 |
| 27/07/2022 | 22,95 |
| 26/07/2022 | 22,77 |
| 25/07/2022 | 22,84 |