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 |