Fondo: BGF EUROPEAN "D2" (USD HEDGED)
|
Fecha |
Valor liquidativo |
|---|---|
| 29/12/2020 | 22,44 |
| 28/12/2020 | 22,22 |
| 27/12/2020 | 21,97 |
| 26/12/2020 | 21,97 |
| 25/12/2020 | 21,97 |
| 24/12/2020 | 21,97 |
| 23/12/2020 | 21,97 |
| 22/12/2020 | 21,7 |
| 21/12/2020 | 21,37 |
| 20/12/2020 | 21,84 |
| 19/12/2020 | 21,84 |
| 18/12/2020 | 21,84 |
| 17/12/2020 | 21,97 |
| 16/12/2020 | 21,7 |
| 15/12/2020 | 21,6 |
| 14/12/2020 | 21,62 |
| 13/12/2020 | 21,49 |
| 12/12/2020 | 21,49 |
| 11/12/2020 | 21,49 |
| 10/12/2020 | 21,52 |
| 09/12/2020 | 21,74 |
| 08/12/2020 | 21,78 |
| 07/12/2020 | 21,65 |
| 06/12/2020 | 21,67 |
| 05/12/2020 | 21,67 |
| 04/12/2020 | 21,67 |
| 03/12/2020 | 21,62 |
| 02/12/2020 | 21,55 |
| 01/12/2020 | 21,64 |
| 30/11/2020 | 21,63 |
| 29/11/2020 | 21,49 |
| 28/11/2020 | 21,49 |
| 27/11/2020 | 21,49 |
| 26/11/2020 | 21,49 |
| 25/11/2020 | 21,45 |
| 24/11/2020 | 21,44 |
| 23/11/2020 | 21,67 |
| 22/11/2020 | 21,7 |
| 21/11/2020 | 21,7 |
| 20/11/2020 | 21,7 |
| 19/11/2020 | 21,59 |
| 18/11/2020 | 21,6 |
| 17/11/2020 | 21,42 |
| 16/11/2020 | 21,61 |
| 15/11/2020 | 21,47 |
| 14/11/2020 | 21,47 |
| 13/11/2020 | 21,47 |
| 12/11/2020 | 21,48 |
| 11/11/2020 | 21,59 |
| 10/11/2020 | 21,4 |