Fondo: BGF EUROPEAN "D2" (USD HEDGED)
|
Fecha |
Valor liquidativo |
|---|---|
| 10/10/2022 | 21,03 |
| 09/10/2022 | 21,17 |
| 08/10/2022 | 21,17 |
| 07/10/2022 | 21,17 |
| 06/10/2022 | 21,6 |
| 05/10/2022 | 21,57 |
| 04/10/2022 | 21,57 |
| 03/10/2022 | 20,77 |
| 02/10/2022 | 20,6 |
| 01/10/2022 | 20,6 |
| 30/09/2022 | 20,6 |
| 29/09/2022 | 20,33 |
| 28/09/2022 | 20,62 |
| 27/09/2022 | 20,7 |
| 26/09/2022 | 20,69 |
| 25/09/2022 | 20,49 |
| 24/09/2022 | 20,49 |
| 23/09/2022 | 20,49 |
| 22/09/2022 | 21,06 |
| 21/09/2022 | 21,38 |
| 20/09/2022 | 21,24 |
| 19/09/2022 | 21,46 |
| 18/09/2022 | 21,54 |
| 17/09/2022 | 21,54 |
| 16/09/2022 | 21,54 |
| 15/09/2022 | 22,08 |
| 14/09/2022 | 22,18 |
| 13/09/2022 | 22,42 |
| 12/09/2022 | 22,87 |
| 11/09/2022 | 22,49 |
| 10/09/2022 | 22,49 |
| 09/09/2022 | 22,49 |
| 08/09/2022 | 21,91 |
| 07/09/2022 | 21,77 |
| 06/09/2022 | 21,91 |
| 05/09/2022 | 21,91 |
| 04/09/2022 | 21,97 |
| 03/09/2022 | 21,97 |
| 02/09/2022 | 21,97 |
| 01/09/2022 | 21,72 |
| 31/08/2022 | 22,31 |
| 30/08/2022 | 22,5 |
| 29/08/2022 | 22,53 |
| 28/08/2022 | 23,09 |
| 27/08/2022 | 23,09 |
| 26/08/2022 | 23,09 |
| 25/08/2022 | 23,29 |
| 24/08/2022 | 23,23 |
| 23/08/2022 | 23,06 |
| 22/08/2022 | 23,23 |