Fons: BGF EUROPEAN VALUE "D2" (USDHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 31/03/2025 | 24,94 |
| 30/03/2025 | 25,27 |
| 29/03/2025 | 25,27 |
| 28/03/2025 | 25,27 |
| 27/03/2025 | 25,63 |
| 26/03/2025 | 25,78 |
| 25/03/2025 | 25,77 |
| 24/03/2025 | 25,7 |
| 23/03/2025 | 25,57 |
| 22/03/2025 | 25,57 |
| 21/03/2025 | 25,57 |
| 20/03/2025 | 25,8 |
| 19/03/2025 | 25,97 |
| 18/03/2025 | 25,8 |
| 17/03/2025 | 25,75 |
| 16/03/2025 | 25,53 |
| 15/03/2025 | 25,53 |
| 14/03/2025 | 25,53 |
| 13/03/2025 | 25,2 |
| 12/03/2025 | 25,25 |
| 11/03/2025 | 24,87 |
| 10/03/2025 | 25,23 |
| 09/03/2025 | 25,8 |
| 08/03/2025 | 25,8 |
| 07/03/2025 | 25,8 |
| 06/03/2025 | 25,92 |
| 05/03/2025 | 25,88 |
| 04/03/2025 | 25,38 |
| 03/03/2025 | 26,01 |
| 02/03/2025 | 25,59 |
| 01/03/2025 | 25,59 |
| 28/02/2025 | 25,59 |
| 27/02/2025 | 25,41 |
| 26/02/2025 | 25,6 |
| 25/02/2025 | 25,42 |
| 24/02/2025 | 25,12 |
| 23/02/2025 | 25,25 |
| 22/02/2025 | 25,25 |
| 21/02/2025 | 25,25 |
| 20/02/2025 | 25,32 |
| 19/02/2025 | 25,34 |
| 18/02/2025 | 25,73 |
| 17/02/2025 | 25,61 |
| 16/02/2025 | 25,43 |
| 15/02/2025 | 25,43 |
| 14/02/2025 | 25,43 |
| 13/02/2025 | 25,44 |
| 12/02/2025 | 25,2 |
| 11/02/2025 | 25,15 |
| 10/02/2025 | 25,13 |