Fons: BGF US FLEXIBLE EQUITY "D2" (EUR)

Data	Valor liquidatiu
24/08/2022	59,51 euros
23/08/2022	59,41 euros
22/08/2022	59,76 euros
21/08/2022	60,09 euros
20/08/2022	60,09 euros
19/08/2022	60,09 euros
18/08/2022	60,05 euros
17/08/2022	59,94 euros
16/08/2022	60,27 euros
15/08/2022	59,07 euros
14/08/2022	59,07 euros
13/08/2022	59,07 euros
12/08/2022	59,07 euros
11/08/2022	58,51 euros
10/08/2022	58,1 euros
09/08/2022	57,63 euros
08/08/2022	58,68 euros
07/08/2022	58,02 euros
06/08/2022	58,02 euros
05/08/2022	58,02 euros
04/08/2022	58,02 euros
03/08/2022	57,98 euros
02/08/2022	57,22 euros
01/08/2022	57,44 euros
31/07/2022	57,77 euros
30/07/2022	57,77 euros
29/07/2022	57,77 euros
28/07/2022	56,76 euros
27/07/2022	56,42 euros
26/07/2022	56,28 euros
25/07/2022	56,0 euros
24/07/2022	56,18 euros
23/07/2022	56,18 euros
22/07/2022	56,18 euros
21/07/2022	55,92 euros
20/07/2022	55,33 euros
19/07/2022	54,62 euros
18/07/2022	55,1 euros
17/07/2022	54,58 euros
16/07/2022	54,58 euros
15/07/2022	54,58 euros
14/07/2022	53,73 euros
13/07/2022	54,15 euros
12/07/2022	54,81 euros
11/07/2022	54,83 euros
10/07/2022	54,62 euros
09/07/2022	54,62 euros
08/07/2022	54,62 euros
07/07/2022	54,59 euros
06/07/2022	53,76 euros