Fons: BGF EUROPEAN VALUE "D2" (USDHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 28/09/2023 | 19,1 |
| 27/09/2023 | 19,13 |
| 26/09/2023 | 19,13 |
| 25/09/2023 | 19,13 |
| 24/09/2023 | 19,26 |
| 23/09/2023 | 19,26 |
| 22/09/2023 | 19,26 |
| 21/09/2023 | 19,35 |
| 20/09/2023 | 19,44 |
| 19/09/2023 | 19,18 |
| 18/09/2023 | 19,19 |
| 17/09/2023 | 19,49 |
| 16/09/2023 | 19,49 |
| 15/09/2023 | 19,49 |
| 14/09/2023 | 19,32 |
| 13/09/2023 | 19,11 |
| 12/09/2023 | 19,18 |
| 11/09/2023 | 19,11 |
| 10/09/2023 | 19,05 |
| 09/09/2023 | 19,05 |
| 08/09/2023 | 19,05 |
| 07/09/2023 | 19,05 |
| 06/09/2023 | 19,15 |
| 05/09/2023 | 19,27 |
| 04/09/2023 | 19,31 |
| 03/09/2023 | 19,27 |
| 02/09/2023 | 19,27 |
| 01/09/2023 | 19,27 |
| 31/08/2023 | 19,38 |
| 30/08/2023 | 19,34 |
| 29/08/2023 | 19,22 |
| 28/08/2023 | 19,07 |
| 27/08/2023 | 18,97 |
| 26/08/2023 | 18,97 |
| 25/08/2023 | 18,97 |
| 24/08/2023 | 18,97 |
| 23/08/2023 | 18,92 |
| 22/08/2023 | 18,95 |
| 21/08/2023 | 18,86 |
| 20/08/2023 | 18,72 |
| 19/08/2023 | 18,72 |
| 18/08/2023 | 18,72 |
| 17/08/2023 | 18,93 |
| 16/08/2023 | 19,03 |
| 15/08/2023 | 19,16 |
| 14/08/2023 | 19,16 |
| 13/08/2023 | 19,17 |
| 12/08/2023 | 19,17 |
| 11/08/2023 | 19,17 |
| 10/08/2023 | 19,36 |