Fons: BGF EUROPEAN "D2" (USD HEDGED)
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2025 | 31,61 |
| 15/09/2025 | 31,81 |
| 14/09/2025 | 31,75 |
| 13/09/2025 | 31,75 |
| 12/09/2025 | 31,75 |
| 11/09/2025 | 31,66 |
| 10/09/2025 | 31,62 |
| 09/09/2025 | 31,47 |
| 08/09/2025 | 31,46 |
| 07/09/2025 | 31,42 |
| 06/09/2025 | 31,42 |
| 05/09/2025 | 31,42 |
| 04/09/2025 | 31,23 |
| 03/09/2025 | 30,99 |
| 02/09/2025 | 31,0 |
| 01/09/2025 | 31,48 |
| 31/08/2025 | 31,47 |
| 30/08/2025 | 31,47 |
| 29/08/2025 | 31,47 |
| 28/08/2025 | 31,65 |
| 27/08/2025 | 31,63 |
| 26/08/2025 | 31,69 |
| 25/08/2025 | 31,97 |
| 24/08/2025 | 31,94 |
| 23/08/2025 | 31,94 |
| 22/08/2025 | 31,94 |
| 21/08/2025 | 31,82 |
| 20/08/2025 | 31,84 |
| 19/08/2025 | 31,87 |
| 18/08/2025 | 31,69 |
| 17/08/2025 | 32,0 |
| 16/08/2025 | 32,0 |
| 15/08/2025 | 32,0 |
| 14/08/2025 | 32,0 |
| 13/08/2025 | 31,78 |
| 12/08/2025 | 31,56 |
| 11/08/2025 | 31,69 |
| 10/08/2025 | 31,68 |
| 09/08/2025 | 31,68 |
| 08/08/2025 | 31,68 |
| 07/08/2025 | 31,69 |
| 06/08/2025 | 31,2 |
| 05/08/2025 | 31,5 |
| 04/08/2025 | 31,41 |
| 03/08/2025 | 30,99 |
| 02/08/2025 | 30,99 |
| 01/08/2025 | 30,99 |
| 31/07/2025 | 32,02 |
| 30/07/2025 | 32,08 |
| 29/07/2025 | 32,13 |