Fondo: BGF EUROPEAN "D2" (USD HEDGED)
|
Fecha |
Valor liquidativo |
|---|---|
| 21/08/2022 | 23,56 |
| 20/08/2022 | 23,56 |
| 19/08/2022 | 23,56 |
| 18/08/2022 | 23,65 |
| 17/08/2022 | 23,67 |
| 16/08/2022 | 23,76 |
| 15/08/2022 | 23,72 |
| 14/08/2022 | 23,72 |
| 13/08/2022 | 23,72 |
| 12/08/2022 | 23,72 |
| 11/08/2022 | 23,76 |
| 10/08/2022 | 23,52 |
| 09/08/2022 | 23,3 |
| 08/08/2022 | 23,65 |
| 07/08/2022 | 23,36 |
| 06/08/2022 | 23,36 |
| 05/08/2022 | 23,36 |
| 04/08/2022 | 23,79 |
| 03/08/2022 | 23,62 |
| 02/08/2022 | 23,52 |
| 01/08/2022 | 23,7 |
| 31/07/2022 | 23,68 |
| 30/07/2022 | 23,68 |
| 29/07/2022 | 23,68 |
| 28/07/2022 | 23,1 |
| 27/07/2022 | 22,95 |
| 26/07/2022 | 22,77 |
| 25/07/2022 | 22,84 |
| 24/07/2022 | 22,96 |
| 23/07/2022 | 22,96 |
| 22/07/2022 | 22,96 |
| 21/07/2022 | 22,88 |
| 20/07/2022 | 22,51 |
| 19/07/2022 | 22,4 |
| 18/07/2022 | 22,31 |
| 17/07/2022 | 21,88 |
| 16/07/2022 | 21,88 |
| 15/07/2022 | 21,88 |
| 14/07/2022 | 21,5 |
| 13/07/2022 | 21,66 |
| 12/07/2022 | 21,78 |
| 11/07/2022 | 21,83 |
| 10/07/2022 | 21,78 |
| 09/07/2022 | 21,78 |
| 08/07/2022 | 21,78 |
| 07/07/2022 | 21,75 |
| 06/07/2022 | 21,34 |
| 05/07/2022 | 20,96 |
| 04/07/2022 | 21,3 |
| 03/07/2022 | 21,33 |