Fondos liquidativos

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