Fons: BGF ASIAN DRAGON "D2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 12/11/2018 | 36,09 euros |
| 11/11/2018 | 36,18 euros |
| 10/11/2018 | 36,18 euros |
| 09/11/2018 | 36,18 euros |
| 08/11/2018 | 36,52 euros |
| 07/11/2018 | 36,33 euros |
| 06/11/2018 | 36,32 euros |
| 05/11/2018 | 36,29 euros |
| 04/11/2018 | 36,74 euros |
| 03/11/2018 | 36,74 euros |
| 02/11/2018 | 36,74 euros |
| 01/11/2018 | 34,87 euros |
| 31/10/2018 | 34,87 euros |
| 30/10/2018 | 33,87 euros |
| 29/10/2018 | 33,9 euros |
| 28/10/2018 | 33,99 euros |
| 27/10/2018 | 33,99 euros |
| 26/10/2018 | 33,99 euros |
| 25/10/2018 | 34,26 euros |
| 24/10/2018 | 34,74 euros |
| 23/10/2018 | 34,73 euros |
| 22/10/2018 | 35,53 euros |
| 21/10/2018 | 34,97 euros |
| 20/10/2018 | 34,97 euros |
| 19/10/2018 | 34,97 euros |
| 18/10/2018 | 34,95 euros |
| 17/10/2018 | 35,2 euros |
| 16/10/2018 | 34,94 euros |
| 15/10/2018 | 34,8 euros |
| 14/10/2018 | 35,21 euros |
| 13/10/2018 | 35,21 euros |
| 12/10/2018 | 35,21 euros |
| 11/10/2018 | 34,21 euros |
| 10/10/2018 | 35,6 euros |
| 09/10/2018 | 35,83 euros |
| 08/10/2018 | 35,89 euros |
| 07/10/2018 | 36,25 euros |
| 06/10/2018 | 36,25 euros |
| 05/10/2018 | 36,25 euros |
| 04/10/2018 | 36,95 euros |
| 03/10/2018 | 37,68 euros |
| 02/10/2018 | 37,62 euros |
| 01/10/2018 | 38,18 euros |
| 30/09/2018 | 38,3 euros |
| 29/09/2018 | 38,3 euros |
| 28/09/2018 | 38,3 euros |
| 27/09/2018 | 37,97 euros |
| 26/09/2018 | 37,86 euros |
| 25/09/2018 | 37,51 euros |
| 24/09/2018 | 37,37 euros |