
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 |