Fons: BGF EUR VALUE "D2" (USD)

Data	Valor liquidatiu
13/02/2026	179,59
12/02/2026	183,87
11/02/2026	183,07
10/02/2026	183,68
09/02/2026	183,14
08/02/2026	181,41
07/02/2026	181,41
06/02/2026	181,41
05/02/2026	180,13
04/02/2026	184,02
03/02/2026	182,3
02/02/2026	180,37
01/02/2026	179,87
31/01/2026	179,87
30/01/2026	179,87
29/01/2026	180,83
28/01/2026	179,68
27/01/2026	180,71
26/01/2026	178,37
25/01/2026	175,29
24/01/2026	175,29
23/01/2026	175,29
22/01/2026	175,87
21/01/2026	173,79
20/01/2026	173,0
19/01/2026	174,02
18/01/2026	174,32
17/01/2026	174,32
16/01/2026	174,32
15/01/2026	174,69
14/01/2026	174,81
13/01/2026	174,08
12/01/2026	175,25
11/01/2026	173,94
10/01/2026	173,94
09/01/2026	173,94
08/01/2026	172,96
07/01/2026	173,59
06/01/2026	174,2
05/01/2026	172,06
04/01/2026	172,14
03/01/2026	172,14
02/01/2026	172,14
01/01/2026	171,12
31/12/2025	171,12
30/12/2025	171,67
29/12/2025	170,59
28/12/2025	170,51
27/12/2025	170,51
26/12/2025	170,51