Fons: BGF EUROPEAN "D2" (USD HEDGED)
|
Data |
Valor liquidatiu |
|---|---|
| 31/03/2023 | 26,32 |
| 30/03/2023 | 26,14 |
| 29/03/2023 | 25,8 |
| 28/03/2023 | 25,36 |
| 27/03/2023 | 25,65 |
| 26/03/2023 | 25,3 |
| 25/03/2023 | 25,3 |
| 24/03/2023 | 25,3 |
| 23/03/2023 | 25,66 |
| 22/03/2023 | 25,68 |
| 21/03/2023 | 25,46 |
| 20/03/2023 | 25,24 |
| 19/03/2023 | 24,88 |
| 18/03/2023 | 24,88 |
| 17/03/2023 | 24,88 |
| 16/03/2023 | 25,11 |
| 15/03/2023 | 24,76 |
| 14/03/2023 | 25,34 |
| 13/03/2023 | 24,91 |
| 12/03/2023 | 25,38 |
| 11/03/2023 | 25,38 |
| 10/03/2023 | 25,38 |
| 09/03/2023 | 25,94 |
| 08/03/2023 | 25,83 |
| 07/03/2023 | 26,06 |
| 06/03/2023 | 26,1 |
| 05/03/2023 | 26,09 |
| 04/03/2023 | 26,09 |
| 03/03/2023 | 26,09 |
| 02/03/2023 | 25,68 |
| 01/03/2023 | 25,8 |
| 28/02/2023 | 25,81 |
| 27/02/2023 | 26,05 |
| 26/02/2023 | 25,69 |
| 25/02/2023 | 25,69 |
| 24/02/2023 | 25,69 |
| 23/02/2023 | 26,16 |
| 22/02/2023 | 25,92 |
| 21/02/2023 | 25,92 |
| 20/02/2023 | 26,01 |
| 19/02/2023 | 25,98 |
| 18/02/2023 | 25,98 |
| 17/02/2023 | 25,98 |
| 16/02/2023 | 26,01 |
| 15/02/2023 | 25,92 |
| 14/02/2023 | 25,91 |
| 13/02/2023 | 25,77 |
| 12/02/2023 | 25,46 |
| 11/02/2023 | 25,46 |
| 10/02/2023 | 25,46 |