Fons: BGF EUROPEAN "D2" (USD HEDGED)

Data	Valor liquidatiu
13/02/2026	33,8
12/02/2026	34,13
11/02/2026	34,16
10/02/2026	34,29
09/02/2026	34,11
08/02/2026	33,73
07/02/2026	33,73
06/02/2026	33,73
05/02/2026	33,54
04/02/2026	34,17
03/02/2026	34,01
02/02/2026	34,09
01/02/2026	33,85
31/01/2026	33,85
30/01/2026	33,85
29/01/2026	33,76
28/01/2026	33,85
27/01/2026	34,33
26/01/2026	34,16
25/01/2026	33,96
24/01/2026	33,96
23/01/2026	33,96
22/01/2026	34,09
21/01/2026	33,85
20/01/2026	33,83
19/01/2026	34,1
18/01/2026	34,44
17/01/2026	34,44
16/01/2026	34,44
15/01/2026	34,54
14/01/2026	34,45
13/01/2026	34,53
12/01/2026	34,6
11/01/2026	34,27
10/01/2026	34,27
09/01/2026	34,27
08/01/2026	33,9
07/01/2026	34,07
06/01/2026	33,93
05/01/2026	33,59
04/01/2026	33,21
03/01/2026	33,21
02/01/2026	33,21
01/01/2026	32,82
31/12/2025	32,82
30/12/2025	32,79
29/12/2025	32,6
28/12/2025	32,64
27/12/2025	32,64
26/12/2025	32,64