Fons: BGF ASIAN DRAGON "D2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 26/03/2020 | 37,14 euros |
| 25/03/2020 | 36,74 euros |
| 24/03/2020 | 35,12 euros |
| 23/03/2020 | 33,3 euros |
| 22/03/2020 | 35,98 euros |
| 21/03/2020 | 35,98 euros |
| 20/03/2020 | 35,98 euros |
| 19/03/2020 | 33,86 euros |
| 18/03/2020 | 34,68 euros |
| 17/03/2020 | 36,34 euros |
| 16/03/2020 | 35,83 euros |
| 15/03/2020 | 38,53 euros |
| 14/03/2020 | 38,53 euros |
| 13/03/2020 | 38,53 euros |
| 12/03/2020 | 37,74 euros |
| 11/03/2020 | 40,19 euros |
| 10/03/2020 | 40,59 euros |
| 09/03/2020 | 39,78 euros |
| 08/03/2020 | 42,07 euros |
| 07/03/2020 | 42,07 euros |
| 06/03/2020 | 42,07 euros |
| 05/03/2020 | 43,68 euros |
| 04/03/2020 | 43,45 euros |
| 03/03/2020 | 42,85 euros |
| 02/03/2020 | 42,68 euros |
| 01/03/2020 | 42,23 euros |
| 29/02/2020 | 42,23 euros |
| 28/02/2020 | 42,23 euros |
| 27/02/2020 | 44,0 euros |
| 26/02/2020 | 44,75 euros |
| 25/02/2020 | 45,27 euros |
| 24/02/2020 | 44,73 euros |
| 23/02/2020 | 45,98 euros |
| 22/02/2020 | 45,98 euros |
| 21/02/2020 | 45,98 euros |
| 20/02/2020 | 46,59 euros |
| 19/02/2020 | 46,93 euros |
| 18/02/2020 | 46,55 euros |
| 17/02/2020 | 47,05 euros |
| 16/02/2020 | 46,78 euros |
| 15/02/2020 | 46,78 euros |
| 14/02/2020 | 46,78 euros |
| 13/02/2020 | 46,66 euros |
| 12/02/2020 | 46,58 euros |
| 11/02/2020 | 46,01 euros |
| 10/02/2020 | 45,55 euros |
| 09/02/2020 | 45,66 euros |
| 08/02/2020 | 45,66 euros |
| 07/02/2020 | 45,66 euros |
| 06/02/2020 | 45,99 euros |