Fons: BGF EUROPEAN VALUE "D2" (USDHDG)

Data	Valor liquidatiu
12/09/2024	23,02
11/09/2024	22,91
10/09/2024	22,9
09/09/2024	22,9
08/09/2024	22,96
07/09/2024	22,96
06/09/2024	22,96
05/09/2024	22,98
04/09/2024	23,01
03/09/2024	23,19
02/09/2024	23,35
01/09/2024	23,39
31/08/2024	23,39
30/08/2024	23,39
29/08/2024	23,23
28/08/2024	23,17
27/08/2024	23,12
26/08/2024	23,04
25/08/2024	22,93
24/08/2024	22,93
23/08/2024	22,93
22/08/2024	22,88
21/08/2024	22,68
20/08/2024	22,66
19/08/2024	22,7
18/08/2024	22,52
17/08/2024	22,52
16/08/2024	22,52
15/08/2024	22,18
14/08/2024	22,18
13/08/2024	22,09
12/08/2024	21,94
11/08/2024	21,96
10/08/2024	21,96
09/08/2024	21,96
08/08/2024	21,82
07/08/2024	21,89
06/08/2024	21,5
05/08/2024	21,29
04/08/2024	22,16
03/08/2024	22,16
02/08/2024	22,16
01/08/2024	22,94
31/07/2024	22,96
30/07/2024	22,99
29/07/2024	22,79
28/07/2024	22,72
27/07/2024	22,72
26/07/2024	22,72
25/07/2024	22,43