Fons: BGF EUROPEAN "D2" (USD HEDGED)
|
Data |
Valor liquidatiu |
|---|---|
| 20/05/2023 | 27,11 |
| 19/05/2023 | 27,11 |
| 18/05/2023 | 26,53 |
| 17/05/2023 | 26,53 |
| 16/05/2023 | 26,64 |
| 15/05/2023 | 26,65 |
| 14/05/2023 | 26,66 |
| 13/05/2023 | 26,66 |
| 12/05/2023 | 26,66 |
| 11/05/2023 | 26,43 |
| 10/05/2023 | 26,32 |
| 09/05/2023 | 26,48 |
| 08/05/2023 | 26,48 |
| 07/05/2023 | 26,21 |
| 06/05/2023 | 26,21 |
| 05/05/2023 | 26,21 |
| 04/05/2023 | 26,07 |
| 03/05/2023 | 26,21 |
| 02/05/2023 | 26,26 |
| 01/05/2023 | 26,15 |
| 30/04/2023 | 26,15 |
| 29/04/2023 | 26,15 |
| 28/04/2023 | 26,15 |
| 27/04/2023 | 26,14 |
| 26/04/2023 | 25,9 |
| 25/04/2023 | 26,42 |
| 24/04/2023 | 26,71 |
| 23/04/2023 | 26,54 |
| 22/04/2023 | 26,54 |
| 21/04/2023 | 26,54 |
| 20/04/2023 | 26,45 |
| 19/04/2023 | 26,52 |
| 18/04/2023 | 26,73 |
| 17/04/2023 | 26,57 |
| 16/04/2023 | 26,64 |
| 15/04/2023 | 26,64 |
| 14/04/2023 | 26,64 |
| 13/04/2023 | 26,26 |
| 12/04/2023 | 26,09 |
| 11/04/2023 | 26,06 |
| 10/04/2023 | 25,75 |
| 09/04/2023 | 25,75 |
| 08/04/2023 | 25,75 |
| 07/04/2023 | 25,75 |
| 06/04/2023 | 25,75 |
| 05/04/2023 | 25,92 |
| 04/04/2023 | 26,22 |
| 03/04/2023 | 26,12 |
| 02/04/2023 | 26,32 |
| 01/04/2023 | 26,32 |