Fondo: BGF EUROPEAN "D2" (USD HEDGED)
|
Fecha |
Valor liquidativo |
|---|---|
| 08/04/2021 | 24,2 |
| 07/04/2021 | 23,9 |
| 06/04/2021 | 24,08 |
| 05/04/2021 | 23,88 |
| 04/04/2021 | 23,88 |
| 03/04/2021 | 23,88 |
| 02/04/2021 | 23,88 |
| 01/04/2021 | 23,88 |
| 31/03/2021 | 23,57 |
| 30/03/2021 | 23,4 |
| 29/03/2021 | 23,33 |
| 28/03/2021 | 23,29 |
| 27/03/2021 | 23,29 |
| 26/03/2021 | 23,29 |
| 25/03/2021 | 22,97 |
| 24/03/2021 | 23,18 |
| 23/03/2021 | 23,23 |
| 22/03/2021 | 23,22 |
| 21/03/2021 | 23,1 |
| 20/03/2021 | 23,1 |
| 19/03/2021 | 23,1 |
| 18/03/2021 | 23,18 |
| 17/03/2021 | 23,21 |
| 16/03/2021 | 23,4 |
| 15/03/2021 | 23,15 |
| 14/03/2021 | 23,05 |
| 13/03/2021 | 23,05 |
| 12/03/2021 | 23,05 |
| 11/03/2021 | 23,25 |
| 10/03/2021 | 22,96 |
| 09/03/2021 | 22,84 |
| 08/03/2021 | 22,32 |
| 07/03/2021 | 22,35 |
| 06/03/2021 | 22,35 |
| 05/03/2021 | 22,35 |
| 04/03/2021 | 22,55 |
| 03/03/2021 | 22,92 |
| 02/03/2021 | 23,24 |
| 01/03/2021 | 22,96 |
| 28/02/2021 | 22,77 |
| 27/02/2021 | 22,77 |
| 26/02/2021 | 22,77 |
| 25/02/2021 | 23,05 |
| 24/02/2021 | 23,01 |
| 23/02/2021 | 22,88 |
| 22/02/2021 | 23,29 |
| 21/02/2021 | 23,51 |
| 20/02/2021 | 23,51 |
| 19/02/2021 | 23,51 |
| 18/02/2021 | 23,32 |