Fondo: BGF EUROPEAN "D2" (USD HEDGED)
|
Fecha |
Valor liquidativo |
|---|---|
| 28/04/2023 | 26,15 |
| 27/04/2023 | 26,14 |
| 26/04/2023 | 25,9 |
| 25/04/2023 | 26,42 |
| 24/04/2023 | 26,71 |
| 23/04/2023 | 26,54 |
| 22/04/2023 | 26,54 |
| 21/04/2023 | 26,54 |
| 20/04/2023 | 26,45 |
| 19/04/2023 | 26,52 |
| 18/04/2023 | 26,73 |
| 17/04/2023 | 26,57 |
| 16/04/2023 | 26,64 |
| 15/04/2023 | 26,64 |
| 14/04/2023 | 26,64 |
| 13/04/2023 | 26,26 |
| 12/04/2023 | 26,09 |
| 11/04/2023 | 26,06 |
| 10/04/2023 | 25,75 |
| 09/04/2023 | 25,75 |
| 08/04/2023 | 25,75 |
| 07/04/2023 | 25,75 |
| 06/04/2023 | 25,75 |
| 05/04/2023 | 25,92 |
| 04/04/2023 | 26,22 |
| 03/04/2023 | 26,12 |
| 02/04/2023 | 26,32 |
| 01/04/2023 | 26,32 |
| 31/03/2023 | 26,32 |
| 30/03/2023 | 26,14 |
| 29/03/2023 | 25,8 |
| 28/03/2023 | 25,36 |
| 27/03/2023 | 25,65 |
| 26/03/2023 | 25,3 |
| 25/03/2023 | 25,3 |
| 24/03/2023 | 25,3 |
| 23/03/2023 | 25,66 |
| 22/03/2023 | 25,68 |
| 21/03/2023 | 25,46 |
| 20/03/2023 | 25,24 |
| 19/03/2023 | 24,88 |
| 18/03/2023 | 24,88 |
| 17/03/2023 | 24,88 |
| 16/03/2023 | 25,11 |
| 15/03/2023 | 24,76 |
| 14/03/2023 | 25,34 |
| 13/03/2023 | 24,91 |
| 12/03/2023 | 25,38 |
| 11/03/2023 | 25,38 |
| 10/03/2023 | 25,38 |