Fondo: BGF EUROPEAN "D2" (USD HEDGED)
|
Fecha |
Valor liquidativo |
|---|---|
| 25/10/2021 | 28,07 |
| 24/10/2021 | 28,26 |
| 23/10/2021 | 28,26 |
| 22/10/2021 | 28,26 |
| 21/10/2021 | 27,84 |
| 20/10/2021 | 27,71 |
| 19/10/2021 | 27,62 |
| 18/10/2021 | 27,57 |
| 17/10/2021 | 27,6 |
| 16/10/2021 | 27,6 |
| 15/10/2021 | 27,6 |
| 14/10/2021 | 27,43 |
| 13/10/2021 | 27,06 |
| 12/10/2021 | 26,54 |
| 11/10/2021 | 26,46 |
| 10/10/2021 | 26,75 |
| 09/10/2021 | 26,75 |
| 08/10/2021 | 26,75 |
| 07/10/2021 | 26,85 |
| 06/10/2021 | 26,47 |
| 05/10/2021 | 26,52 |
| 04/10/2021 | 26,53 |
| 03/10/2021 | 26,67 |
| 02/10/2021 | 26,67 |
| 01/10/2021 | 26,67 |
| 30/09/2021 | 26,79 |
| 29/09/2021 | 26,89 |
| 28/09/2021 | 26,84 |
| 27/09/2021 | 27,82 |
| 26/09/2021 | 28,36 |
| 25/09/2021 | 28,36 |
| 24/09/2021 | 28,36 |
| 23/09/2021 | 28,83 |
| 22/09/2021 | 28,43 |
| 21/09/2021 | 28,3 |
| 20/09/2021 | 27,83 |
| 19/09/2021 | 28,54 |
| 18/09/2021 | 28,54 |
| 17/09/2021 | 28,54 |
| 16/09/2021 | 28,53 |
| 15/09/2021 | 28,31 |
| 14/09/2021 | 28,52 |
| 13/09/2021 | 28,48 |
| 12/09/2021 | 28,61 |
| 11/09/2021 | 28,61 |
| 10/09/2021 | 28,61 |
| 09/09/2021 | 28,5 |
| 08/09/2021 | 28,5 |
| 07/09/2021 | 28,67 |
| 06/09/2021 | 28,8 |