Fons: BGF ASIAN DRAGON "D2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 05/02/2020 | 45,09 euros |
| 04/02/2020 | 44,66 euros |
| 03/02/2020 | 43,4 euros |
| 02/02/2020 | 43,46 euros |
| 01/02/2020 | 43,46 euros |
| 31/01/2020 | 43,46 euros |
| 30/01/2020 | 44,03 euros |
| 29/01/2020 | 45,26 euros |
| 28/01/2020 | 44,8 euros |
| 27/01/2020 | 44,76 euros |
| 26/01/2020 | 46,02 euros |
| 25/01/2020 | 46,02 euros |
| 24/01/2020 | 46,02 euros |
| 23/01/2020 | 45,75 euros |
| 22/01/2020 | 46,3 euros |
| 21/01/2020 | 45,84 euros |
| 20/01/2020 | 46,77 euros |
| 19/01/2020 | 46,89 euros |
| 18/01/2020 | 46,89 euros |
| 17/01/2020 | 46,89 euros |
| 16/01/2020 | 46,51 euros |
| 15/01/2020 | 46,35 euros |
| 14/01/2020 | 46,47 euros |
| 13/01/2020 | 46,57 euros |
| 12/01/2020 | 46,24 euros |
| 11/01/2020 | 46,24 euros |
| 10/01/2020 | 46,24 euros |
| 09/01/2020 | 46,0 euros |
| 08/01/2020 | 44,96 euros |
| 07/01/2020 | 44,96 euros |
| 06/01/2020 | 44,54 euros |
| 05/01/2020 | 45,14 euros |
| 04/01/2020 | 45,14 euros |
| 03/01/2020 | 45,14 euros |
| 02/01/2020 | 45,17 euros |
| 01/01/2020 | 44,54 euros |
| 31/12/2019 | 44,54 euros |
| 30/12/2019 | 44,73 euros |
| 29/12/2019 | 44,91 euros |
| 28/12/2019 | 44,91 euros |
| 27/12/2019 | 44,91 euros |
| 26/12/2019 | 44,75 euros |
| 25/12/2019 | 44,75 euros |
| 24/12/2019 | 44,75 euros |
| 23/12/2019 | 44,75 euros |
| 22/12/2019 | 44,68 euros |
| 21/12/2019 | 44,68 euros |
| 20/12/2019 | 44,68 euros |
| 19/12/2019 | 44,44 euros |
| 18/12/2019 | 44,62 euros |