Fondos liquidativos

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