Fons: BGF EUR VALUE "D2" (USD)

Data	Valor liquidatiu
16/09/2025	158,86
15/09/2025	159,46
14/09/2025	158,58
13/09/2025	158,58
12/09/2025	158,58
11/09/2025	158,92
10/09/2025	157,63
09/09/2025	157,27
08/09/2025	157,04
07/09/2025	156,8
06/09/2025	156,8
05/09/2025	156,8
04/09/2025	154,92
03/09/2025	154,06
02/09/2025	154,0
01/09/2025	156,95
31/08/2025	156,55
30/08/2025	156,55
29/08/2025	156,55
28/08/2025	157,31
27/08/2025	156,49
26/08/2025	157,97
25/08/2025	161,33
24/08/2025	161,09
23/08/2025	161,09
22/08/2025	161,09
21/08/2025	160,34
20/08/2025	160,9
19/08/2025	160,68
18/08/2025	159,47
17/08/2025	159,89
16/08/2025	159,89
15/08/2025	159,89
14/08/2025	159,89
13/08/2025	159,77
12/08/2025	158,13
11/08/2025	156,85
10/08/2025	157,02
09/08/2025	157,02
08/08/2025	157,02
07/08/2025	156,24
06/08/2025	154,04
05/08/2025	153,57
04/08/2025	153,33
03/08/2025	151,04
02/08/2025	151,04
01/08/2025	151,04
31/07/2025	153,25
30/07/2025	154,34
29/07/2025	154,65