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

Data	Valor liquidatiu
09/08/2023	59,24 euros
08/08/2023	59,24 euros
07/08/2023	59,18 euros
06/08/2023	59,2 euros
05/08/2023	59,2 euros
04/08/2023	59,2 euros
03/08/2023	59,26 euros
02/08/2023	59,55 euros
01/08/2023	59,93 euros
31/07/2023	59,61 euros
30/07/2023	59,54 euros
29/07/2023	59,54 euros
28/07/2023	59,54 euros
27/07/2023	59,98 euros
26/07/2023	58,91 euros
25/07/2023	59,11 euros
24/07/2023	58,69 euros
23/07/2023	58,45 euros
22/07/2023	58,45 euros
21/07/2023	58,45 euros
20/07/2023	58,58 euros
19/07/2023	58,59 euros
18/07/2023	57,97 euros
17/07/2023	57,69 euros
16/07/2023	57,92 euros
15/07/2023	57,92 euros
14/07/2023	57,92 euros
13/07/2023	57,87 euros
12/07/2023	58,08 euros
11/07/2023	57,92 euros
10/07/2023	57,84 euros
09/07/2023	58,22 euros
08/07/2023	58,22 euros
07/07/2023	58,22 euros
06/07/2023	58,13 euros
05/07/2023	58,66 euros
04/07/2023	58,8 euros
03/07/2023	58,6 euros
02/07/2023	58,5 euros
01/07/2023	58,5 euros
30/06/2023	58,5 euros
29/06/2023	58,15 euros
28/06/2023	57,65 euros
27/06/2023	57,09 euros
26/06/2023	57,64 euros
25/06/2023	57,19 euros
24/06/2023	57,19 euros
23/06/2023	57,19 euros
22/06/2023	57,19 euros
21/06/2023	57,52 euros