Fons: BGF EUROPEAN VALUE "D2" (USDHDG)

Data	Valor liquidatiu
09/02/2025	25,08
08/02/2025	25,08
07/02/2025	25,08
06/02/2025	25,0
05/02/2025	24,63
04/02/2025	24,59
03/02/2025	24,4
02/02/2025	24,79
01/02/2025	24,79
31/01/2025	24,79
30/01/2025	24,65
29/01/2025	24,48
28/01/2025	24,33
27/01/2025	24,16
26/01/2025	24,21
25/01/2025	24,21
24/01/2025	24,21
23/01/2025	24,2
22/01/2025	24,04
21/01/2025	23,92
20/01/2025	23,9
19/01/2025	23,79
18/01/2025	23,79
17/01/2025	23,79
16/01/2025	23,57
15/01/2025	23,47
14/01/2025	23,08
13/01/2025	23,08
12/01/2025	23,37
11/01/2025	23,37
10/01/2025	23,37
09/01/2025	23,5
08/01/2025	23,31
07/01/2025	23,46
06/01/2025	23,36
05/01/2025	23,27
04/01/2025	23,27
03/01/2025	23,27
02/01/2025	23,31
01/01/2025	23,32
31/12/2024	23,32
30/12/2024	23,13
29/12/2024	23,25
28/12/2024	23,25
27/12/2024	23,25
26/12/2024	23,12
25/12/2024	23,12
24/12/2024	23,12
23/12/2024	23,12
22/12/2024	22,95