Fons: BGF EUROPEAN "D2" (USD HEDGED)
|
Data |
Valor liquidatiu |
|---|---|
| 17/10/2023 | 25,1 |
| 16/10/2023 | 25,6 |
| 15/10/2023 | 25,8 |
| 14/10/2023 | 25,8 |
| 13/10/2023 | 25,8 |
| 12/10/2023 | 25,99 |
| 11/10/2023 | 25,96 |
| 10/10/2023 | 25,85 |
| 09/10/2023 | 25,45 |
| 08/10/2023 | 25,45 |
| 07/10/2023 | 25,45 |
| 06/10/2023 | 25,45 |
| 05/10/2023 | 25,49 |
| 04/10/2023 | 25,31 |
| 03/10/2023 | 25,32 |
| 02/10/2023 | 25,42 |
| 01/10/2023 | 25,89 |
| 30/09/2023 | 25,89 |
| 29/09/2023 | 25,89 |
| 28/09/2023 | 25,39 |
| 27/09/2023 | 25,37 |
| 26/09/2023 | 25,32 |
| 25/09/2023 | 25,37 |
| 24/09/2023 | 25,57 |
| 23/09/2023 | 25,57 |
| 22/09/2023 | 25,57 |
| 21/09/2023 | 25,62 |
| 20/09/2023 | 26,02 |
| 19/09/2023 | 25,71 |
| 18/09/2023 | 25,84 |
| 17/09/2023 | 26,44 |
| 16/09/2023 | 26,44 |
| 15/09/2023 | 26,44 |
| 14/09/2023 | 26,27 |
| 13/09/2023 | 26,01 |
| 12/09/2023 | 26,18 |
| 11/09/2023 | 26,4 |
| 10/09/2023 | 26,48 |
| 09/09/2023 | 26,48 |
| 08/09/2023 | 26,48 |
| 07/09/2023 | 26,48 |
| 06/09/2023 | 26,78 |
| 05/09/2023 | 26,86 |
| 04/09/2023 | 27,04 |
| 03/09/2023 | 26,91 |
| 02/09/2023 | 26,91 |
| 01/09/2023 | 26,91 |
| 31/08/2023 | 27,05 |
| 30/08/2023 | 27,06 |
| 29/08/2023 | 26,89 |