Fons: BGF EUROPEAN "D2" (USD HEDGED)

Data	Valor liquidatiu
01/10/2024	31,08
30/09/2024	31,28
29/09/2024	31,55
28/09/2024	31,55
27/09/2024	31,55
26/09/2024	31,77
25/09/2024	31,06
24/09/2024	30,84
23/09/2024	30,72
22/09/2024	30,67
21/09/2024	30,67
20/09/2024	30,67
19/09/2024	31,23
18/09/2024	30,56
17/09/2024	30,79
16/09/2024	30,74
15/09/2024	30,76
14/09/2024	30,76
13/09/2024	30,76
12/09/2024	30,39
11/09/2024	30,01
10/09/2024	29,88
09/09/2024	30,03
08/09/2024	30,1
07/09/2024	30,1
06/09/2024	30,1
05/09/2024	30,13
04/09/2024	30,5
03/09/2024	31,2
02/09/2024	31,4
01/09/2024	31,51
31/08/2024	31,51
30/08/2024	31,51
29/08/2024	31,36
28/08/2024	31,13
27/08/2024	30,89
26/08/2024	31,04
25/08/2024	30,98
24/08/2024	30,98
23/08/2024	30,98
22/08/2024	31,21
21/08/2024	30,91
20/08/2024	30,96
19/08/2024	30,83
18/08/2024	30,61
17/08/2024	30,61
16/08/2024	30,61
15/08/2024	29,96
14/08/2024	29,96
13/08/2024	29,73