
Fondo: BGF EUROPEAN "D2" (USD HEDGED)
Fecha |
Valor liquidativo |
---|---|
18/01/2023 | 25,25 |
17/01/2023 | 24,88 |
16/01/2023 | 24,81 |
15/01/2023 | 24,66 |
14/01/2023 | 24,66 |
13/01/2023 | 24,66 |
12/01/2023 | 24,35 |
11/01/2023 | 24,36 |
10/01/2023 | 24,19 |
09/01/2023 | 24,22 |
08/01/2023 | 23,66 |
07/01/2023 | 23,66 |
06/01/2023 | 23,66 |
05/01/2023 | 23,64 |
04/01/2023 | 23,67 |
03/01/2023 | 23,39 |
02/01/2023 | 23,02 |
01/01/2023 | 22,94 |
31/12/2022 | 22,94 |
30/12/2022 | 22,94 |
29/12/2022 | 23,11 |
28/12/2022 | 23,0 |
27/12/2022 | 22,94 |
26/12/2022 | 22,83 |
25/12/2022 | 22,83 |
24/12/2022 | 22,83 |
23/12/2022 | 22,83 |
22/12/2022 | 22,95 |
21/12/2022 | 22,99 |
20/12/2022 | 22,8 |
19/12/2022 | 22,93 |
18/12/2022 | 23,07 |
17/12/2022 | 23,07 |
16/12/2022 | 23,07 |
15/12/2022 | 23,23 |
14/12/2022 | 24,0 |
13/12/2022 | 24,26 |
12/12/2022 | 23,5 |
11/12/2022 | 23,63 |
10/12/2022 | 23,63 |
09/12/2022 | 23,63 |
08/12/2022 | 23,43 |
07/12/2022 | 23,48 |
06/12/2022 | 23,64 |
05/12/2022 | 23,85 |
04/12/2022 | 23,92 |
03/12/2022 | 23,92 |
02/12/2022 | 23,92 |
01/12/2022 | 23,95 |
30/11/2022 | 23,66 |