Fons: BGF EUROPEAN "D2" (USD HEDGED)
|
Data |
Valor liquidatiu |
|---|---|
| 21/12/2022 | 22,99 |
| 20/12/2022 | 22,8 |
| 19/12/2022 | 22,93 |
| 18/12/2022 | 23,07 |
| 17/12/2022 | 23,07 |
| 16/12/2022 | 23,07 |
| 15/12/2022 | 23,23 |
| 14/12/2022 | 24,0 |
| 13/12/2022 | 24,26 |
| 12/12/2022 | 23,5 |
| 11/12/2022 | 23,63 |
| 10/12/2022 | 23,63 |
| 09/12/2022 | 23,63 |
| 08/12/2022 | 23,43 |
| 07/12/2022 | 23,48 |
| 06/12/2022 | 23,64 |
| 05/12/2022 | 23,85 |
| 04/12/2022 | 23,92 |
| 03/12/2022 | 23,92 |
| 02/12/2022 | 23,92 |
| 01/12/2022 | 23,95 |
| 30/11/2022 | 23,66 |
| 29/11/2022 | 23,44 |
| 28/11/2022 | 23,52 |
| 27/11/2022 | 23,64 |
| 26/11/2022 | 23,64 |
| 25/11/2022 | 23,64 |
| 24/11/2022 | 23,64 |
| 23/11/2022 | 23,5 |
| 22/11/2022 | 23,3 |
| 21/11/2022 | 23,33 |
| 20/11/2022 | 23,23 |
| 19/11/2022 | 23,23 |
| 18/11/2022 | 23,23 |
| 17/11/2022 | 22,87 |
| 16/11/2022 | 23,12 |
| 15/11/2022 | 23,34 |
| 14/11/2022 | 23,33 |
| 13/11/2022 | 23,27 |
| 12/11/2022 | 23,27 |
| 11/11/2022 | 23,27 |
| 10/11/2022 | 23,04 |
| 09/11/2022 | 22,47 |
| 08/11/2022 | 22,49 |
| 07/11/2022 | 22,23 |
| 06/11/2022 | 22,31 |
| 05/11/2022 | 22,31 |
| 04/11/2022 | 22,31 |
| 03/11/2022 | 21,78 |
| 02/11/2022 | 22,08 |