Fondo: BGF EUROPEAN "D2" (USD HEDGED)
|
Fecha |
Valor liquidativo |
|---|---|
| 17/02/2021 | 23,49 |
| 16/02/2021 | 23,76 |
| 15/02/2021 | 23,71 |
| 14/02/2021 | 23,36 |
| 13/02/2021 | 23,36 |
| 12/02/2021 | 23,36 |
| 11/02/2021 | 22,98 |
| 10/02/2021 | 22,95 |
| 09/02/2021 | 22,97 |
| 08/02/2021 | 22,96 |
| 07/02/2021 | 22,79 |
| 06/02/2021 | 22,79 |
| 05/02/2021 | 22,79 |
| 04/02/2021 | 22,75 |
| 03/02/2021 | 22,72 |
| 02/02/2021 | 22,67 |
| 01/02/2021 | 22,22 |
| 31/01/2021 | 21,93 |
| 30/01/2021 | 21,93 |
| 29/01/2021 | 21,93 |
| 28/01/2021 | 22,17 |
| 27/01/2021 | 21,99 |
| 26/01/2021 | 22,64 |
| 25/01/2021 | 22,58 |
| 24/01/2021 | 22,7 |
| 23/01/2021 | 22,7 |
| 22/01/2021 | 22,7 |
| 21/01/2021 | 22,85 |
| 20/01/2021 | 22,8 |
| 19/01/2021 | 22,46 |
| 18/01/2021 | 22,59 |
| 17/01/2021 | 22,56 |
| 16/01/2021 | 22,56 |
| 15/01/2021 | 22,56 |
| 14/01/2021 | 22,79 |
| 13/01/2021 | 22,65 |
| 12/01/2021 | 22,61 |
| 11/01/2021 | 22,63 |
| 10/01/2021 | 22,78 |
| 09/01/2021 | 22,78 |
| 08/01/2021 | 22,78 |
| 07/01/2021 | 22,55 |
| 06/01/2021 | 22,45 |
| 05/01/2021 | 22,51 |
| 04/01/2021 | 22,72 |
| 03/01/2021 | 22,34 |
| 02/01/2021 | 22,34 |
| 01/01/2021 | 22,34 |
| 31/12/2020 | 22,34 |
| 30/12/2020 | 22,53 |