Fons: BGF EUROPEAN VALUE "D2" (USDHDG)

Data	Valor liquidatiu
01/11/2024	23,07
31/10/2024	23,07
30/10/2024	23,54
29/10/2024	23,7
28/10/2024	23,77
27/10/2024	23,56
26/10/2024	23,56
25/10/2024	23,56
24/10/2024	23,71
23/10/2024	23,74
22/10/2024	23,78
21/10/2024	24,0
20/10/2024	24,05
19/10/2024	24,05
18/10/2024	24,05
17/10/2024	24,16
16/10/2024	23,93
15/10/2024	23,85
14/10/2024	23,73
13/10/2024	23,63
12/10/2024	23,63
11/10/2024	23,63
10/10/2024	23,48
09/10/2024	23,46
08/10/2024	23,38
07/10/2024	23,42
06/10/2024	23,52
05/10/2024	23,52
04/10/2024	23,52
03/10/2024	23,29
02/10/2024	23,42
01/10/2024	23,55
30/09/2024	23,74
29/09/2024	23,86
28/09/2024	23,86
27/09/2024	23,86
26/09/2024	23,94
25/09/2024	23,69
24/09/2024	23,61
23/09/2024	23,6
22/09/2024	23,55
21/09/2024	23,55
20/09/2024	23,55
19/09/2024	23,65
18/09/2024	23,35
17/09/2024	23,4
16/09/2024	23,31
15/09/2024	23,29
14/09/2024	23,29
13/09/2024	23,29