Fons: BGF EUROPEAN "D2" (USD HEDGED)

Data	Valor liquidatiu
12/08/2024	29,54
11/08/2024	29,57
10/08/2024	29,57
09/08/2024	29,57
08/08/2024	29,31
07/08/2024	29,51
06/08/2024	29,03
05/08/2024	28,52
04/08/2024	29,43
03/08/2024	29,43
02/08/2024	29,43
01/08/2024	31,02
31/07/2024	30,93
30/07/2024	30,78
29/07/2024	30,62
28/07/2024	30,49
27/07/2024	30,49
26/07/2024	30,49
25/07/2024	30,24
24/07/2024	30,88
23/07/2024	31,25
22/07/2024	31,07
21/07/2024	30,81
20/07/2024	30,81
19/07/2024	30,81
18/07/2024	31,29
17/07/2024	31,49
16/07/2024	31,99
15/07/2024	32,09
14/07/2024	32,22
13/07/2024	32,22
12/07/2024	32,22
11/07/2024	32,0
10/07/2024	31,7
09/07/2024	31,66
08/07/2024	31,99
07/07/2024	31,83
06/07/2024	31,83
05/07/2024	31,83
04/07/2024	31,82
03/07/2024	31,64
02/07/2024	31,23
01/07/2024	31,44
30/06/2024	31,52
29/06/2024	31,52
28/06/2024	31,52
27/06/2024	31,57
26/06/2024	31,61
25/06/2024	31,64
24/06/2024	31,68