Fons: BGF ASIAN DRAGON "D2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 28/10/2019 | 42,15 euros |
| 27/10/2019 | 41,86 euros |
| 26/10/2019 | 41,86 euros |
| 25/10/2019 | 41,86 euros |
| 24/10/2019 | 41,75 euros |
| 23/10/2019 | 41,56 euros |
| 22/10/2019 | 41,86 euros |
| 21/10/2019 | 41,73 euros |
| 20/10/2019 | 41,6 euros |
| 19/10/2019 | 41,6 euros |
| 18/10/2019 | 41,6 euros |
| 17/10/2019 | 41,75 euros |
| 16/10/2019 | 41,74 euros |
| 15/10/2019 | 41,77 euros |
| 14/10/2019 | 41,65 euros |
| 13/10/2019 | 41,32 euros |
| 12/10/2019 | 41,32 euros |
| 11/10/2019 | 41,32 euros |
| 10/10/2019 | 40,91 euros |
| 09/10/2019 | 40,86 euros |
| 08/10/2019 | 41,0 euros |
| 07/10/2019 | 40,78 euros |
| 06/10/2019 | 40,92 euros |
| 05/10/2019 | 40,92 euros |
| 04/10/2019 | 40,92 euros |
| 03/10/2019 | 40,78 euros |
| 02/10/2019 | 40,9 euros |
| 01/10/2019 | 41,36 euros |
| 30/09/2019 | 41,51 euros |
| 29/09/2019 | 41,51 euros |
| 28/09/2019 | 41,51 euros |
| 27/09/2019 | 41,51 euros |
| 26/09/2019 | 41,39 euros |
| 25/09/2019 | 41,1 euros |
| 24/09/2019 | 41,49 euros |
| 23/09/2019 | 41,59 euros |
| 22/09/2019 | 41,66 euros |
| 21/09/2019 | 41,66 euros |
| 20/09/2019 | 41,66 euros |
| 19/09/2019 | 41,15 euros |
| 18/09/2019 | 41,22 euros |
| 17/09/2019 | 41,05 euros |
| 16/09/2019 | 41,5 euros |
| 15/09/2019 | 41,63 euros |
| 14/09/2019 | 41,63 euros |
| 13/09/2019 | 41,63 euros |
| 12/09/2019 | 41,45 euros |
| 11/09/2019 | 41,44 euros |
| 10/09/2019 | 40,91 euros |
| 09/09/2019 | 41,03 euros |