Fons: BGF EUROPEAN "D2" (USD HEDGED)

Data	Valor liquidatiu
05/11/2025	32,14
04/11/2025	32,25
03/11/2025	32,44
02/11/2025	32,48
01/11/2025	32,48
31/10/2025	32,48
30/10/2025	32,63
29/10/2025	32,67
28/10/2025	32,74
27/10/2025	32,84
26/10/2025	32,72
25/10/2025	32,72
24/10/2025	32,72
23/10/2025	32,55
22/10/2025	32,55
21/10/2025	32,39
20/10/2025	32,22
19/10/2025	32,0
18/10/2025	32,0
17/10/2025	32,0
16/10/2025	32,14
15/10/2025	32,24
14/10/2025	31,95
13/10/2025	32,14
12/10/2025	32,52
11/10/2025	32,52
10/10/2025	32,52
09/10/2025	32,7
08/10/2025	32,93
07/10/2025	32,77
06/10/2025	32,84
05/10/2025	32,81
04/10/2025	32,81
03/10/2025	32,81
02/10/2025	32,74
01/10/2025	32,38
30/09/2025	32,18
29/09/2025	31,92
28/09/2025	31,86
27/09/2025	31,86
26/09/2025	31,86
25/09/2025	31,55
24/09/2025	31,77
23/09/2025	31,91
22/09/2025	31,68
21/09/2025	31,74
20/09/2025	31,74
19/09/2025	31,74
18/09/2025	31,66
17/09/2025	31,44