Fondo: BGF EUROPEAN "D2" (USD HEDGED)
|
Fecha |
Valor liquidativo |
|---|---|
| 06/08/2023 | 27,05 |
| 05/08/2023 | 27,05 |
| 04/08/2023 | 27,05 |
| 03/08/2023 | 27,11 |
| 02/08/2023 | 27,39 |
| 01/08/2023 | 27,69 |
| 31/07/2023 | 27,78 |
| 30/07/2023 | 27,34 |
| 29/07/2023 | 27,34 |
| 28/07/2023 | 27,34 |
| 27/07/2023 | 27,34 |
| 26/07/2023 | 27,34 |
| 25/07/2023 | 27,34 |
| 24/07/2023 | 27,17 |
| 23/07/2023 | 26,27 |
| 22/07/2023 | 26,27 |
| 21/07/2023 | 26,27 |
| 20/07/2023 | 26,27 |
| 19/07/2023 | 26,27 |
| 18/07/2023 | 26,27 |
| 17/07/2023 | 26,27 |
| 16/07/2023 | 26,27 |
| 15/07/2023 | 26,27 |
| 14/07/2023 | 26,27 |
| 13/07/2023 | 26,27 |
| 12/07/2023 | 26,27 |
| 11/07/2023 | 26,27 |
| 10/07/2023 | 26,27 |
| 09/07/2023 | 26,27 |
| 08/07/2023 | 26,27 |
| 07/07/2023 | 26,27 |
| 06/07/2023 | 26,3 |
| 05/07/2023 | 26,84 |
| 04/07/2023 | 27,04 |
| 03/07/2023 | 27,04 |
| 02/07/2023 | 27,23 |
| 01/07/2023 | 27,23 |
| 30/06/2023 | 27,23 |
| 29/06/2023 | 26,84 |
| 28/06/2023 | 26,69 |
| 27/06/2023 | 26,35 |
| 26/06/2023 | 26,53 |
| 25/06/2023 | 26,51 |
| 24/06/2023 | 26,51 |
| 23/06/2023 | 26,51 |
| 22/06/2023 | 26,51 |
| 21/06/2023 | 26,65 |
| 20/06/2023 | 26,95 |
| 19/06/2023 | 27,09 |
| 18/06/2023 | 27,42 |