Fondo: BGF EUROPEAN "D2" (USD HEDGED)
|
Fecha |
Valor liquidativo |
|---|---|
| 25/09/2023 | 25,37 |
| 24/09/2023 | 25,57 |
| 23/09/2023 | 25,57 |
| 22/09/2023 | 25,57 |
| 21/09/2023 | 25,62 |
| 20/09/2023 | 26,02 |
| 19/09/2023 | 25,71 |
| 18/09/2023 | 25,84 |
| 17/09/2023 | 26,44 |
| 16/09/2023 | 26,44 |
| 15/09/2023 | 26,44 |
| 14/09/2023 | 26,27 |
| 13/09/2023 | 26,01 |
| 12/09/2023 | 26,18 |
| 11/09/2023 | 26,4 |
| 10/09/2023 | 26,48 |
| 09/09/2023 | 26,48 |
| 08/09/2023 | 26,48 |
| 07/09/2023 | 26,48 |
| 06/09/2023 | 26,78 |
| 05/09/2023 | 26,86 |
| 04/09/2023 | 27,04 |
| 03/09/2023 | 26,91 |
| 02/09/2023 | 26,91 |
| 01/09/2023 | 26,91 |
| 31/08/2023 | 27,05 |
| 30/08/2023 | 27,06 |
| 29/08/2023 | 26,89 |
| 28/08/2023 | 26,76 |
| 27/08/2023 | 26,51 |
| 26/08/2023 | 26,51 |
| 25/08/2023 | 26,51 |
| 24/08/2023 | 26,68 |
| 23/08/2023 | 26,63 |
| 22/08/2023 | 26,53 |
| 21/08/2023 | 26,46 |
| 20/08/2023 | 26,15 |
| 19/08/2023 | 26,15 |
| 18/08/2023 | 26,15 |
| 17/08/2023 | 26,52 |
| 16/08/2023 | 27,02 |
| 15/08/2023 | 27,16 |
| 14/08/2023 | 27,16 |
| 13/08/2023 | 27,2 |
| 12/08/2023 | 27,2 |
| 11/08/2023 | 27,2 |
| 10/08/2023 | 27,66 |
| 09/08/2023 | 27,4 |
| 08/08/2023 | 27,29 |
| 07/08/2023 | 27,15 |