Fons: BGF EUROPEAN "D2" (USD HEDGED)
|
Data |
Valor liquidatiu |
|---|---|
| 28/08/2023 | 26,76 |
| 27/08/2023 | 26,51 |
| 26/08/2023 | 26,51 |
| 25/08/2023 | 26,51 |
| 24/08/2023 | 26,68 |
| 23/08/2023 | 26,63 |
| 22/08/2023 | 26,53 |
| 21/08/2023 | 26,46 |
| 20/08/2023 | 26,15 |
| 19/08/2023 | 26,15 |
| 18/08/2023 | 26,15 |
| 17/08/2023 | 26,52 |
| 16/08/2023 | 27,02 |
| 15/08/2023 | 27,16 |
| 14/08/2023 | 27,16 |
| 13/08/2023 | 27,2 |
| 12/08/2023 | 27,2 |
| 11/08/2023 | 27,2 |
| 10/08/2023 | 27,66 |
| 09/08/2023 | 27,4 |
| 08/08/2023 | 27,29 |
| 07/08/2023 | 27,15 |
| 06/08/2023 | 27,05 |
| 05/08/2023 | 27,05 |
| 04/08/2023 | 27,05 |
| 03/08/2023 | 27,11 |
| 02/08/2023 | 27,39 |
| 01/08/2023 | 27,69 |
| 31/07/2023 | 27,78 |
| 30/07/2023 | 27,34 |
| 29/07/2023 | 27,34 |
| 28/07/2023 | 27,34 |
| 27/07/2023 | 27,34 |
| 26/07/2023 | 27,34 |
| 25/07/2023 | 27,34 |
| 24/07/2023 | 27,17 |
| 23/07/2023 | 26,27 |
| 22/07/2023 | 26,27 |
| 21/07/2023 | 26,27 |
| 20/07/2023 | 26,27 |
| 19/07/2023 | 26,27 |
| 18/07/2023 | 26,27 |
| 17/07/2023 | 26,27 |
| 16/07/2023 | 26,27 |
| 15/07/2023 | 26,27 |
| 14/07/2023 | 26,27 |
| 13/07/2023 | 26,27 |
| 12/07/2023 | 26,27 |
| 11/07/2023 | 26,27 |
| 10/07/2023 | 26,27 |