Fons: BGF ASIAN DRAGON "D2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 15/05/2020 | 39,75 euros |
| 14/05/2020 | 39,8 euros |
| 13/05/2020 | 40,32 euros |
| 12/05/2020 | 40,14 euros |
| 11/05/2020 | 40,65 euros |
| 10/05/2020 | 40,24 euros |
| 09/05/2020 | 40,24 euros |
| 08/05/2020 | 40,24 euros |
| 07/05/2020 | 39,95 euros |
| 06/05/2020 | 39,99 euros |
| 05/05/2020 | 39,25 euros |
| 04/05/2020 | 38,78 euros |
| 03/05/2020 | 40,65 euros |
| 02/05/2020 | 40,65 euros |
| 01/05/2020 | 40,65 euros |
| 30/04/2020 | 40,65 euros |
| 29/04/2020 | 40,09 euros |
| 28/04/2020 | 39,82 euros |
| 27/04/2020 | 39,48 euros |
| 26/04/2020 | 39,07 euros |
| 25/04/2020 | 39,07 euros |
| 24/04/2020 | 39,07 euros |
| 23/04/2020 | 39,61 euros |
| 22/04/2020 | 39,29 euros |
| 21/04/2020 | 38,83 euros |
| 20/04/2020 | 39,73 euros |
| 19/04/2020 | 39,73 euros |
| 18/04/2020 | 39,73 euros |
| 17/04/2020 | 39,73 euros |
| 16/04/2020 | 38,83 euros |
| 15/04/2020 | 38,96 euros |
| 14/04/2020 | 39,0 euros |
| 13/04/2020 | 38,77 euros |
| 12/04/2020 | 38,77 euros |
| 11/04/2020 | 38,77 euros |
| 10/04/2020 | 38,77 euros |
| 09/04/2020 | 38,77 euros |
| 08/04/2020 | 38,16 euros |
| 07/04/2020 | 38,33 euros |
| 06/04/2020 | 37,66 euros |
| 05/04/2020 | 36,7 euros |
| 04/04/2020 | 36,7 euros |
| 03/04/2020 | 36,7 euros |
| 02/04/2020 | 36,72 euros |
| 01/04/2020 | 35,89 euros |
| 31/03/2020 | 36,58 euros |
| 30/03/2020 | 35,62 euros |
| 29/03/2020 | 35,97 euros |
| 28/03/2020 | 35,97 euros |
| 27/03/2020 | 35,97 euros |