Fons: BGF EUROPEAN "D2" (USD HEDGED)

Data	Valor liquidatiu
10/09/2024	29,88
09/09/2024	30,03
08/09/2024	30,1
07/09/2024	30,1
06/09/2024	30,1
05/09/2024	30,13
04/09/2024	30,5
03/09/2024	31,2
02/09/2024	31,4
01/09/2024	31,51
31/08/2024	31,51
30/08/2024	31,51
29/08/2024	31,36
28/08/2024	31,13
27/08/2024	30,89
26/08/2024	31,04
25/08/2024	30,98
24/08/2024	30,98
23/08/2024	30,98
22/08/2024	31,21
21/08/2024	30,91
20/08/2024	30,96
19/08/2024	30,83
18/08/2024	30,61
17/08/2024	30,61
16/08/2024	30,61
15/08/2024	29,96
14/08/2024	29,96
13/08/2024	29,73
12/08/2024	29,54
11/08/2024	29,57
10/08/2024	29,57
09/08/2024	29,57
08/08/2024	29,31
07/08/2024	29,51
06/08/2024	29,03
05/08/2024	28,52
04/08/2024	29,43
03/08/2024	29,43
02/08/2024	29,43
01/08/2024	31,02
31/07/2024	30,93
30/07/2024	30,78
29/07/2024	30,62
28/07/2024	30,49
27/07/2024	30,49
26/07/2024	30,49
25/07/2024	30,24
24/07/2024	30,88
23/07/2024	31,25