Fondo: BGF EUROPEAN "D2" (USD HEDGED)
|
Fecha |
Valor liquidativo |
|---|---|
| 17/07/2021 | 26,75 |
| 16/07/2021 | 26,75 |
| 15/07/2021 | 26,9 |
| 14/07/2021 | 26,99 |
| 13/07/2021 | 26,94 |
| 12/07/2021 | 27,01 |
| 11/07/2021 | 26,76 |
| 10/07/2021 | 26,76 |
| 09/07/2021 | 26,76 |
| 08/07/2021 | 26,56 |
| 07/07/2021 | 26,99 |
| 06/07/2021 | 26,74 |
| 05/07/2021 | 26,57 |
| 04/07/2021 | 26,54 |
| 03/07/2021 | 26,54 |
| 02/07/2021 | 26,54 |
| 01/07/2021 | 26,37 |
| 30/06/2021 | 26,3 |
| 29/06/2021 | 26,57 |
| 28/06/2021 | 26,48 |
| 27/06/2021 | 26,46 |
| 26/06/2021 | 26,46 |
| 25/06/2021 | 26,46 |
| 24/06/2021 | 26,5 |
| 23/06/2021 | 26,21 |
| 22/06/2021 | 26,21 |
| 21/06/2021 | 26,02 |
| 20/06/2021 | 26,14 |
| 19/06/2021 | 26,14 |
| 18/06/2021 | 26,14 |
| 17/06/2021 | 26,15 |
| 16/06/2021 | 26,33 |
| 15/06/2021 | 26,26 |
| 14/06/2021 | 26,13 |
| 13/06/2021 | 26,13 |
| 12/06/2021 | 26,13 |
| 11/06/2021 | 26,13 |
| 10/06/2021 | 25,96 |
| 09/06/2021 | 25,93 |
| 08/06/2021 | 25,98 |
| 07/06/2021 | 25,71 |
| 06/06/2021 | 25,59 |
| 05/06/2021 | 25,59 |
| 04/06/2021 | 25,59 |
| 03/06/2021 | 25,45 |
| 02/06/2021 | 25,6 |
| 01/06/2021 | 25,65 |
| 31/05/2021 | 25,5 |
| 30/05/2021 | 25,55 |
| 29/05/2021 | 25,55 |