Fondo: BGF EUROPEAN "D2" (USD HEDGED)
|
Fecha |
Valor liquidativo |
|---|---|
| 24/03/2022 | 25,47 |
| 23/03/2022 | 25,6 |
| 22/03/2022 | 25,91 |
| 21/03/2022 | 25,78 |
| 20/03/2022 | 25,59 |
| 19/03/2022 | 25,59 |
| 18/03/2022 | 25,59 |
| 17/03/2022 | 25,17 |
| 16/03/2022 | 25,12 |
| 15/03/2022 | 23,95 |
| 14/03/2022 | 24,12 |
| 13/03/2022 | 23,68 |
| 12/03/2022 | 23,68 |
| 11/03/2022 | 23,68 |
| 10/03/2022 | 23,61 |
| 09/03/2022 | 23,29 |
| 08/03/2022 | 22,63 |
| 07/03/2022 | 23,44 |
| 06/03/2022 | 23,52 |
| 05/03/2022 | 23,52 |
| 04/03/2022 | 23,52 |
| 03/03/2022 | 24,51 |
| 02/03/2022 | 24,51 |
| 01/03/2022 | 24,63 |
| 28/02/2022 | 24,62 |
| 27/02/2022 | 24,39 |
| 26/02/2022 | 24,39 |
| 25/02/2022 | 24,39 |
| 24/02/2022 | 23,59 |
| 23/02/2022 | 24,42 |
| 22/02/2022 | 24,52 |
| 21/02/2022 | 24,1 |
| 20/02/2022 | 24,81 |
| 19/02/2022 | 24,81 |
| 18/02/2022 | 24,81 |
| 17/02/2022 | 24,85 |
| 16/02/2022 | 24,93 |
| 15/02/2022 | 24,98 |
| 14/02/2022 | 24,39 |
| 13/02/2022 | 25,04 |
| 12/02/2022 | 25,04 |
| 11/02/2022 | 25,04 |
| 10/02/2022 | 25,36 |
| 09/02/2022 | 25,56 |
| 08/02/2022 | 24,69 |
| 07/02/2022 | 25,2 |
| 06/02/2022 | 25,1 |
| 05/02/2022 | 25,1 |
| 04/02/2022 | 25,1 |
| 03/02/2022 | 25,54 |