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

Data	Valor liquidatiu
17/11/2023	58,89 euros
16/11/2023	58,78 euros
15/11/2023	58,94 euros
14/11/2023	58,76 euros
13/11/2023	58,46 euros
12/11/2023	58,23 euros
11/11/2023	58,23 euros
10/11/2023	58,23 euros
09/11/2023	58,28 euros
08/11/2023	58,59 euros
07/11/2023	58,37 euros
06/11/2023	58,01 euros
05/11/2023	57,98 euros
04/11/2023	57,98 euros
03/11/2023	57,98 euros
02/11/2023	57,76 euros
01/11/2023	56,69 euros
31/10/2023	56,69 euros
30/10/2023	56,27 euros
29/10/2023	56,44 euros
28/10/2023	56,44 euros
27/10/2023	56,44 euros
26/10/2023	56,91 euros
25/10/2023	57,39 euros
24/10/2023	57,82 euros
23/10/2023	57,5 euros
22/10/2023	58,25 euros
21/10/2023	58,25 euros
20/10/2023	58,25 euros
19/10/2023	58,97 euros
18/10/2023	59,55 euros
17/10/2023	59,45 euros
16/10/2023	59,51 euros
15/10/2023	59,7 euros
14/10/2023	59,7 euros
13/10/2023	59,7 euros
12/10/2023	59,39 euros
11/10/2023	59,09 euros
10/10/2023	59,07 euros
09/10/2023	58,65 euros
08/10/2023	58,05 euros
07/10/2023	58,05 euros
06/10/2023	58,05 euros
05/10/2023	58,23 euros
04/10/2023	58,18 euros
03/10/2023	59,02 euros
02/10/2023	58,81 euros
01/10/2023	59,14 euros
30/09/2023	59,14 euros
29/09/2023	59,14 euros