Fondo: BGF EUROPEAN "D2" (USD HEDGED)
|
Fecha |
Valor liquidativo |
|---|---|
| 14/12/2021 | 28,26 |
| 13/12/2021 | 28,84 |
| 12/12/2021 | 28,84 |
| 11/12/2021 | 28,84 |
| 10/12/2021 | 28,84 |
| 09/12/2021 | 29,05 |
| 08/12/2021 | 29,12 |
| 07/12/2021 | 28,96 |
| 06/12/2021 | 27,96 |
| 05/12/2021 | 28,07 |
| 04/12/2021 | 28,07 |
| 03/12/2021 | 28,07 |
| 02/12/2021 | 28,12 |
| 01/12/2021 | 28,61 |
| 30/11/2021 | 28,78 |
| 29/11/2021 | 28,77 |
| 28/11/2021 | 28,66 |
| 27/11/2021 | 28,66 |
| 26/11/2021 | 28,66 |
| 25/11/2021 | 29,02 |
| 24/11/2021 | 28,63 |
| 23/11/2021 | 29,15 |
| 22/11/2021 | 29,96 |
| 21/11/2021 | 30,01 |
| 20/11/2021 | 30,01 |
| 19/11/2021 | 30,01 |
| 18/11/2021 | 29,91 |
| 17/11/2021 | 29,75 |
| 16/11/2021 | 29,74 |
| 15/11/2021 | 29,69 |
| 14/11/2021 | 29,55 |
| 13/11/2021 | 29,55 |
| 12/11/2021 | 29,55 |
| 11/11/2021 | 29,36 |
| 10/11/2021 | 29,02 |
| 09/11/2021 | 29,23 |
| 08/11/2021 | 29,25 |
| 07/11/2021 | 29,24 |
| 06/11/2021 | 29,24 |
| 05/11/2021 | 29,24 |
| 04/11/2021 | 29,28 |
| 03/11/2021 | 28,85 |
| 02/11/2021 | 28,72 |
| 01/11/2021 | 28,28 |
| 31/10/2021 | 28,28 |
| 30/10/2021 | 28,28 |
| 29/10/2021 | 28,28 |
| 28/10/2021 | 28,23 |
| 27/10/2021 | 28,21 |
| 26/10/2021 | 28,16 |