Fons: BGF ASIAN DRAGON "D2" (EUR)

Data	Valor liquidatiu
04/07/2020	43,53 euros
03/07/2020	43,53 euros
02/07/2020	42,85 euros
01/07/2020	42,01 euros
30/06/2020	42,05 euros
29/06/2020	41,63 euros
28/06/2020	42,27 euros
27/06/2020	42,27 euros
26/06/2020	42,27 euros
25/06/2020	42,37 euros
24/06/2020	42,43 euros
23/06/2020	41,81 euros
22/06/2020	41,81 euros
21/06/2020	42,1 euros
20/06/2020	42,1 euros
19/06/2020	42,1 euros
18/06/2020	41,81 euros
17/06/2020	41,73 euros
16/06/2020	41,44 euros
15/06/2020	40,11 euros
14/06/2020	41,09 euros
13/06/2020	41,09 euros
12/06/2020	41,09 euros
11/06/2020	41,12 euros
10/06/2020	41,97 euros
09/06/2020	41,8 euros
08/06/2020	41,87 euros
07/06/2020	41,66 euros
06/06/2020	41,66 euros
05/06/2020	41,66 euros
04/06/2020	41,14 euros
03/06/2020	41,09 euros
02/06/2020	40,33 euros
01/06/2020	38,97 euros
31/05/2020	38,97 euros
30/05/2020	38,97 euros
29/05/2020	38,97 euros
28/05/2020	39,22 euros
27/05/2020	39,38 euros
26/05/2020	39,57 euros
25/05/2020	38,99 euros
24/05/2020	38,86 euros
23/05/2020	38,86 euros
22/05/2020	38,86 euros
21/05/2020	40,28 euros
20/05/2020	40,28 euros
19/05/2020	40,25 euros
18/05/2020	39,73 euros
17/05/2020	39,75 euros
16/05/2020	39,75 euros