Fons: BGF EUR VALUE "D2" (USD)

Data	Valor liquidatiu
25/07/2020	78,24
24/07/2020	78,24
23/07/2020	79,47
22/07/2020	79,8
21/07/2020	80,0
20/07/2020	78,42
19/07/2020	77,89
18/07/2020	77,89
17/07/2020	77,89
16/07/2020	78,41
15/07/2020	78,09
14/07/2020	76,31
13/07/2020	76,39
12/07/2020	75,25
11/07/2020	75,25
10/07/2020	75,25
09/07/2020	75,94
08/07/2020	75,91
07/07/2020	75,83
06/07/2020	76,32
05/07/2020	74,76
04/07/2020	74,76
03/07/2020	74,76
02/07/2020	75,77
01/07/2020	73,75
30/06/2020	72,83
29/06/2020	73,21
28/06/2020	73,52
27/06/2020	73,52
26/06/2020	73,52
25/06/2020	72,78
24/06/2020	73,47
23/06/2020	73,69
22/06/2020	73,69
21/06/2020	73,95
20/06/2020	73,95
19/06/2020	73,95
18/06/2020	73,4
17/06/2020	74,17
16/06/2020	74,62
15/06/2020	71,1
14/06/2020	72,92
13/06/2020	72,92
12/06/2020	72,92
11/06/2020	73,02
10/06/2020	75,72
09/06/2020	75,89
08/06/2020	77,31
07/06/2020	77,02
06/06/2020	77,02