Fondo: BGF EUROPEAN "D2" (USD HEDGED)
|
Fecha |
Valor liquidativo |
|---|---|
| 02/02/2022 | 26,36 |
| 01/02/2022 | 26,04 |
| 31/01/2022 | 25,77 |
| 30/01/2022 | 24,89 |
| 29/01/2022 | 24,89 |
| 28/01/2022 | 24,89 |
| 27/01/2022 | 25,36 |
| 26/01/2022 | 25,38 |
| 25/01/2022 | 24,8 |
| 24/01/2022 | 25,0 |
| 23/01/2022 | 26,16 |
| 22/01/2022 | 26,16 |
| 21/01/2022 | 26,16 |
| 20/01/2022 | 26,81 |
| 19/01/2022 | 27,03 |
| 18/01/2022 | 26,66 |
| 17/01/2022 | 27,31 |
| 16/01/2022 | 27,2 |
| 15/01/2022 | 27,2 |
| 14/01/2022 | 27,2 |
| 13/01/2022 | 27,82 |
| 12/01/2022 | 27,89 |
| 11/01/2022 | 27,47 |
| 10/01/2022 | 27,26 |
| 09/01/2022 | 28,24 |
| 08/01/2022 | 28,24 |
| 07/01/2022 | 28,24 |
| 06/01/2022 | 28,26 |
| 05/01/2022 | 29,12 |
| 04/01/2022 | 29,43 |
| 03/01/2022 | 29,34 |
| 02/01/2022 | 29,3 |
| 01/01/2022 | 29,3 |
| 31/12/2021 | 29,3 |
| 30/12/2021 | 29,36 |
| 29/12/2021 | 29,26 |
| 28/12/2021 | 29,33 |
| 27/12/2021 | 29,08 |
| 26/12/2021 | 28,82 |
| 25/12/2021 | 28,82 |
| 24/12/2021 | 28,82 |
| 23/12/2021 | 28,82 |
| 22/12/2021 | 28,5 |
| 21/12/2021 | 28,21 |
| 20/12/2021 | 27,92 |
| 19/12/2021 | 28,15 |
| 18/12/2021 | 28,15 |
| 17/12/2021 | 28,15 |
| 16/12/2021 | 28,68 |
| 15/12/2021 | 28,26 |