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

Data	Valor liquidatiu
13/10/2022	52,65 euros
12/10/2022	53,71 euros
11/10/2022	53,34 euros
10/10/2022	54,1 euros
09/10/2022	54,3 euros
08/10/2022	54,3 euros
07/10/2022	54,3 euros
06/10/2022	55,32 euros
05/10/2022	55,0 euros
04/10/2022	54,68 euros
03/10/2022	53,12 euros
02/10/2022	53,3 euros
01/10/2022	53,3 euros
30/09/2022	53,3 euros
29/09/2022	53,26 euros
28/09/2022	54,16 euros
27/09/2022	54,67 euros
26/09/2022	54,53 euros
25/09/2022	54,14 euros
24/09/2022	54,14 euros
23/09/2022	54,14 euros
22/09/2022	54,75 euros
21/09/2022	55,94 euros
20/09/2022	55,33 euros
19/09/2022	55,59 euros
18/09/2022	55,23 euros
17/09/2022	55,23 euros
16/09/2022	55,23 euros
15/09/2022	56,86 euros
14/09/2022	56,54 euros
13/09/2022	57,31 euros
12/09/2022	58,12 euros
11/09/2022	57,51 euros
10/09/2022	57,51 euros
09/09/2022	57,51 euros
08/09/2022	56,95 euros
07/09/2022	56,63 euros
06/09/2022	56,77 euros
05/09/2022	56,72 euros
04/09/2022	57,0 euros
03/09/2022	57,0 euros
02/09/2022	57,0 euros
01/09/2022	56,59 euros
31/08/2022	57,4 euros
30/08/2022	57,45 euros
29/08/2022	57,72 euros
28/08/2022	59,65 euros
27/08/2022	59,65 euros
26/08/2022	59,65 euros
25/08/2022	59,83 euros