Fondo: BGF EUROPEAN "D2" (USD HEDGED)
|
Fecha |
Valor liquidativo |
|---|---|
| 29/11/2022 | 23,44 |
| 28/11/2022 | 23,52 |
| 27/11/2022 | 23,64 |
| 26/11/2022 | 23,64 |
| 25/11/2022 | 23,64 |
| 24/11/2022 | 23,64 |
| 23/11/2022 | 23,5 |
| 22/11/2022 | 23,3 |
| 21/11/2022 | 23,33 |
| 20/11/2022 | 23,23 |
| 19/11/2022 | 23,23 |
| 18/11/2022 | 23,23 |
| 17/11/2022 | 22,87 |
| 16/11/2022 | 23,12 |
| 15/11/2022 | 23,34 |
| 14/11/2022 | 23,33 |
| 13/11/2022 | 23,27 |
| 12/11/2022 | 23,27 |
| 11/11/2022 | 23,27 |
| 10/11/2022 | 23,04 |
| 09/11/2022 | 22,47 |
| 08/11/2022 | 22,49 |
| 07/11/2022 | 22,23 |
| 06/11/2022 | 22,31 |
| 05/11/2022 | 22,31 |
| 04/11/2022 | 22,31 |
| 03/11/2022 | 21,78 |
| 02/11/2022 | 22,08 |
| 01/11/2022 | 22,02 |
| 31/10/2022 | 22,02 |
| 30/10/2022 | 21,91 |
| 29/10/2022 | 21,91 |
| 28/10/2022 | 21,91 |
| 27/10/2022 | 21,91 |
| 26/10/2022 | 21,94 |
| 25/10/2022 | 21,86 |
| 24/10/2022 | 21,65 |
| 23/10/2022 | 21,18 |
| 22/10/2022 | 21,18 |
| 21/10/2022 | 21,18 |
| 20/10/2022 | 21,26 |
| 19/10/2022 | 21,21 |
| 18/10/2022 | 21,6 |
| 17/10/2022 | 21,36 |
| 16/10/2022 | 21,17 |
| 15/10/2022 | 21,17 |
| 14/10/2022 | 21,17 |
| 13/10/2022 | 20,4 |
| 12/10/2022 | 20,75 |
| 11/10/2022 | 20,68 |