Fons: BGF ASIAN DRAGON "D2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 20/02/2019 | 39,1 euros |
| 19/02/2019 | 38,61 euros |
| 18/02/2019 | 38,6 euros |
| 17/02/2019 | 38,27 euros |
| 16/02/2019 | 38,27 euros |
| 15/02/2019 | 38,27 euros |
| 14/02/2019 | 38,79 euros |
| 13/02/2019 | 39,0 euros |
| 12/02/2019 | 38,88 euros |
| 11/02/2019 | 38,64 euros |
| 10/02/2019 | 38,19 euros |
| 09/02/2019 | 38,19 euros |
| 08/02/2019 | 38,19 euros |
| 07/02/2019 | 38,62 euros |
| 06/02/2019 | 38,18 euros |
| 05/02/2019 | 38,18 euros |
| 04/02/2019 | 38,18 euros |
| 03/02/2019 | 38,18 euros |
| 02/02/2019 | 38,18 euros |
| 01/02/2019 | 38,18 euros |
| 31/01/2019 | 38,03 euros |
| 30/01/2019 | 37,85 euros |
| 29/01/2019 | 37,53 euros |
| 28/01/2019 | 37,66 euros |
| 27/01/2019 | 37,84 euros |
| 26/01/2019 | 37,84 euros |
| 25/01/2019 | 37,84 euros |
| 24/01/2019 | 37,32 euros |
| 23/01/2019 | 37,0 euros |
| 22/01/2019 | 37,2 euros |
| 21/01/2019 | 37,61 euros |
| 20/01/2019 | 37,38 euros |
| 19/01/2019 | 37,38 euros |
| 18/01/2019 | 37,38 euros |
| 17/01/2019 | 36,97 euros |
| 16/01/2019 | 36,84 euros |
| 15/01/2019 | 36,55 euros |
| 14/01/2019 | 36,0 euros |
| 13/01/2019 | 36,49 euros |
| 12/01/2019 | 36,49 euros |
| 11/01/2019 | 36,49 euros |
| 10/01/2019 | 36,1 euros |
| 09/01/2019 | 35,98 euros |
| 08/01/2019 | 35,58 euros |
| 07/01/2019 | 35,57 euros |
| 06/01/2019 | 35,41 euros |
| 05/01/2019 | 35,41 euros |
| 04/01/2019 | 35,41 euros |
| 03/01/2019 | 34,89 euros |
| 02/01/2019 | 35,42 euros |