Fondo: BGF EUROPEAN "D2" (USD HEDGED)
|
Fecha |
Valor liquidativo |
|---|---|
| 28/05/2021 | 25,55 |
| 27/05/2021 | 25,3 |
| 26/05/2021 | 25,27 |
| 25/05/2021 | 25,26 |
| 24/05/2021 | 25,05 |
| 23/05/2021 | 25,05 |
| 22/05/2021 | 25,05 |
| 21/05/2021 | 25,05 |
| 20/05/2021 | 24,8 |
| 19/05/2021 | 24,22 |
| 18/05/2021 | 24,68 |
| 17/05/2021 | 24,51 |
| 16/05/2021 | 24,42 |
| 15/05/2021 | 24,42 |
| 14/05/2021 | 24,42 |
| 13/05/2021 | 24,31 |
| 12/05/2021 | 24,31 |
| 11/05/2021 | 24,3 |
| 10/05/2021 | 24,84 |
| 09/05/2021 | 24,9 |
| 08/05/2021 | 24,9 |
| 07/05/2021 | 24,9 |
| 06/05/2021 | 24,63 |
| 05/05/2021 | 24,85 |
| 04/05/2021 | 24,53 |
| 03/05/2021 | 24,95 |
| 02/05/2021 | 24,87 |
| 01/05/2021 | 24,87 |
| 30/04/2021 | 24,87 |
| 29/04/2021 | 24,89 |
| 28/04/2021 | 24,92 |
| 27/04/2021 | 24,84 |
| 26/04/2021 | 24,88 |
| 25/04/2021 | 24,76 |
| 24/04/2021 | 24,76 |
| 23/04/2021 | 24,76 |
| 22/04/2021 | 24,73 |
| 21/04/2021 | 24,51 |
| 20/04/2021 | 24,46 |
| 19/04/2021 | 24,84 |
| 18/04/2021 | 24,74 |
| 17/04/2021 | 24,74 |
| 16/04/2021 | 24,74 |
| 15/04/2021 | 24,5 |
| 14/04/2021 | 24,58 |
| 13/04/2021 | 24,44 |
| 12/04/2021 | 24,18 |
| 11/04/2021 | 24,35 |
| 10/04/2021 | 24,35 |
| 09/04/2021 | 24,35 |