Fondo: BGF EUROPEAN "D2" (USD HEDGED)
|
Fecha |
Valor liquidativo |
|---|---|
| 13/05/2022 | 22,74 |
| 12/05/2022 | 21,99 |
| 11/05/2022 | 22,3 |
| 10/05/2022 | 22,28 |
| 09/05/2022 | 22,55 |
| 08/05/2022 | 22,55 |
| 07/05/2022 | 22,55 |
| 06/05/2022 | 22,55 |
| 05/05/2022 | 23,82 |
| 04/05/2022 | 23,78 |
| 03/05/2022 | 23,87 |
| 02/05/2022 | 24,03 |
| 01/05/2022 | 24,66 |
| 30/04/2022 | 24,66 |
| 29/04/2022 | 24,66 |
| 28/04/2022 | 24,17 |
| 27/04/2022 | 24,02 |
| 26/04/2022 | 24,28 |
| 25/04/2022 | 24,32 |
| 24/04/2022 | 24,88 |
| 23/04/2022 | 24,88 |
| 22/04/2022 | 24,88 |
| 21/04/2022 | 25,55 |
| 20/04/2022 | 25,27 |
| 19/04/2022 | 24,68 |
| 18/04/2022 | 25,05 |
| 17/04/2022 | 25,05 |
| 16/04/2022 | 25,05 |
| 15/04/2022 | 25,05 |
| 14/04/2022 | 25,05 |
| 13/04/2022 | 24,83 |
| 12/04/2022 | 24,99 |
| 11/04/2022 | 24,84 |
| 10/04/2022 | 25,08 |
| 09/04/2022 | 25,08 |
| 08/04/2022 | 25,08 |
| 07/04/2022 | 25,27 |
| 06/04/2022 | 25,05 |
| 05/04/2022 | 26,0 |
| 04/04/2022 | 25,97 |
| 03/04/2022 | 25,69 |
| 02/04/2022 | 25,69 |
| 01/04/2022 | 25,69 |
| 31/03/2022 | 25,78 |
| 30/03/2022 | 25,9 |
| 29/03/2022 | 26,27 |
| 28/03/2022 | 25,72 |
| 27/03/2022 | 25,65 |
| 26/03/2022 | 25,65 |
| 25/03/2022 | 25,65 |