Fons: BGF EUROPEAN "D2" (USD HEDGED)
|
Data |
Valor liquidatiu |
|---|---|
| 09/02/2023 | 25,86 |
| 08/02/2023 | 25,8 |
| 07/02/2023 | 25,65 |
| 06/02/2023 | 25,74 |
| 05/02/2023 | 25,79 |
| 04/02/2023 | 25,79 |
| 03/02/2023 | 25,79 |
| 02/02/2023 | 25,66 |
| 01/02/2023 | 25,12 |
| 31/01/2023 | 24,86 |
| 30/01/2023 | 25,04 |
| 29/01/2023 | 25,05 |
| 28/01/2023 | 25,05 |
| 27/01/2023 | 25,05 |
| 26/01/2023 | 25,06 |
| 25/01/2023 | 24,57 |
| 24/01/2023 | 24,72 |
| 23/01/2023 | 24,83 |
| 22/01/2023 | 24,66 |
| 21/01/2023 | 24,66 |
| 20/01/2023 | 24,66 |
| 19/01/2023 | 24,71 |
| 18/01/2023 | 25,25 |
| 17/01/2023 | 24,88 |
| 16/01/2023 | 24,81 |
| 15/01/2023 | 24,66 |
| 14/01/2023 | 24,66 |
| 13/01/2023 | 24,66 |
| 12/01/2023 | 24,35 |
| 11/01/2023 | 24,36 |
| 10/01/2023 | 24,19 |
| 09/01/2023 | 24,22 |
| 08/01/2023 | 23,66 |
| 07/01/2023 | 23,66 |
| 06/01/2023 | 23,66 |
| 05/01/2023 | 23,64 |
| 04/01/2023 | 23,67 |
| 03/01/2023 | 23,39 |
| 02/01/2023 | 23,02 |
| 01/01/2023 | 22,94 |
| 31/12/2022 | 22,94 |
| 30/12/2022 | 22,94 |
| 29/12/2022 | 23,11 |
| 28/12/2022 | 23,0 |
| 27/12/2022 | 22,94 |
| 26/12/2022 | 22,83 |
| 25/12/2022 | 22,83 |
| 24/12/2022 | 22,83 |
| 23/12/2022 | 22,83 |
| 22/12/2022 | 22,95 |