Fons: BGF ASIAN DRAGON "D2" (EUR)

Data	Valor liquidatiu
08/10/2017	39,28 euros
07/10/2017	39,28 euros
06/10/2017	39,28 euros
05/10/2017	39,02 euros
04/10/2017	38,92 euros
03/10/2017	38,77 euros
02/10/2017	38,37 euros
01/10/2017	37,96 euros
30/09/2017	37,96 euros
29/09/2017	37,96 euros
28/09/2017	37,68 euros
27/09/2017	38,27 euros
26/09/2017	37,96 euros
25/09/2017	37,89 euros
24/09/2017	38,0 euros
23/09/2017	38,0 euros
22/09/2017	38,0 euros
21/09/2017	38,57 euros
20/09/2017	38,5 euros
19/09/2017	38,5 euros
18/09/2017	38,58 euros
17/09/2017	38,04 euros
16/09/2017	38,04 euros
15/09/2017	38,04 euros
14/09/2017	38,4 euros
13/09/2017	38,18 euros
12/09/2017	38,29 euros
11/09/2017	38,03 euros
10/09/2017	37,65 euros
09/09/2017	37,65 euros
08/09/2017	37,65 euros
07/09/2017	37,5 euros
06/09/2017	37,58 euros
05/09/2017	37,82 euros
04/09/2017	37,74 euros
03/09/2017	38,23 euros
02/09/2017	38,23 euros
01/09/2017	38,23 euros
31/08/2017	38,16 euros
30/08/2017	37,95 euros
29/08/2017	37,15 euros
28/08/2017	37,6 euros
27/08/2017	37,91 euros
26/08/2017	37,91 euros
25/08/2017	37,91 euros
24/08/2017	37,81 euros
23/08/2017	37,75 euros
22/08/2017	37,76 euros
21/08/2017	37,41 euros
20/08/2017	37,45 euros