Fondo: BGF EUROPEAN "D2" (USD HEDGED)
|
Fecha |
Valor liquidativo |
|---|---|
| 05/09/2021 | 28,35 |
| 04/09/2021 | 28,35 |
| 03/09/2021 | 28,35 |
| 02/09/2021 | 28,65 |
| 01/09/2021 | 28,37 |
| 31/08/2021 | 28,17 |
| 30/08/2021 | 28,26 |
| 29/08/2021 | 28,06 |
| 28/08/2021 | 28,06 |
| 27/08/2021 | 28,06 |
| 26/08/2021 | 27,98 |
| 25/08/2021 | 28,02 |
| 24/08/2021 | 27,99 |
| 23/08/2021 | 27,93 |
| 22/08/2021 | 27,77 |
| 21/08/2021 | 27,77 |
| 20/08/2021 | 27,77 |
| 19/08/2021 | 27,42 |
| 18/08/2021 | 27,98 |
| 17/08/2021 | 27,89 |
| 16/08/2021 | 27,97 |
| 15/08/2021 | 28,01 |
| 14/08/2021 | 28,01 |
| 13/08/2021 | 28,01 |
| 12/08/2021 | 28,0 |
| 11/08/2021 | 28,06 |
| 10/08/2021 | 28,1 |
| 09/08/2021 | 27,96 |
| 08/08/2021 | 27,98 |
| 07/08/2021 | 27,98 |
| 06/08/2021 | 27,98 |
| 05/08/2021 | 28,21 |
| 04/08/2021 | 27,93 |
| 03/08/2021 | 27,65 |
| 02/08/2021 | 27,64 |
| 01/08/2021 | 27,6 |
| 31/07/2021 | 27,6 |
| 30/07/2021 | 27,6 |
| 29/07/2021 | 27,57 |
| 28/07/2021 | 27,44 |
| 27/07/2021 | 27,24 |
| 26/07/2021 | 27,49 |
| 25/07/2021 | 27,5 |
| 24/07/2021 | 27,5 |
| 23/07/2021 | 27,5 |
| 22/07/2021 | 27,21 |
| 21/07/2021 | 26,76 |
| 20/07/2021 | 26,34 |
| 19/07/2021 | 26,12 |
| 18/07/2021 | 26,75 |