Fons: BGF EUROPEAN VALUE "D2" (USDHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 21/01/2023 | 18,23 |
| 20/01/2023 | 18,23 |
| 19/01/2023 | 18,09 |
| 18/01/2023 | 18,35 |
| 17/01/2023 | 18,16 |
| 16/01/2023 | 18,17 |
| 15/01/2023 | 18,14 |
| 14/01/2023 | 18,14 |
| 13/01/2023 | 18,14 |
| 12/01/2023 | 18,04 |
| 11/01/2023 | 17,96 |
| 10/01/2023 | 17,94 |
| 09/01/2023 | 18,03 |
| 08/01/2023 | 17,8 |
| 07/01/2023 | 17,8 |
| 06/01/2023 | 17,8 |
| 05/01/2023 | 17,76 |
| 04/01/2023 | 17,69 |
| 03/01/2023 | 17,62 |
| 02/01/2023 | 17,45 |
| 01/01/2023 | 17,32 |
| 31/12/2022 | 17,32 |
| 30/12/2022 | 17,32 |
| 29/12/2022 | 17,41 |
| 28/12/2022 | 17,46 |
| 27/12/2022 | 17,39 |
| 26/12/2022 | 17,32 |
| 25/12/2022 | 17,32 |
| 24/12/2022 | 17,32 |
| 23/12/2022 | 17,32 |
| 22/12/2022 | 17,37 |
| 21/12/2022 | 17,34 |
| 20/12/2022 | 17,19 |
| 19/12/2022 | 17,09 |
| 18/12/2022 | 17,04 |
| 17/12/2022 | 17,04 |
| 16/12/2022 | 17,04 |
| 15/12/2022 | 17,1 |
| 14/12/2022 | 17,44 |
| 13/12/2022 | 17,57 |
| 12/12/2022 | 17,25 |
| 11/12/2022 | 17,34 |
| 10/12/2022 | 17,34 |
| 09/12/2022 | 17,34 |
| 08/12/2022 | 17,21 |
| 07/12/2022 | 17,25 |
| 06/12/2022 | 17,39 |
| 05/12/2022 | 17,39 |
| 04/12/2022 | 17,41 |
| 03/12/2022 | 17,41 |