Fons: BGF ASIAN DRAGON "D2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 23/08/2020 | 43,8 euros |
| 22/08/2020 | 43,8 euros |
| 21/08/2020 | 43,8 euros |
| 20/08/2020 | 43,18 euros |
| 19/08/2020 | 43,48 euros |
| 18/08/2020 | 43,64 euros |
| 17/08/2020 | 43,81 euros |
| 16/08/2020 | 43,77 euros |
| 15/08/2020 | 43,77 euros |
| 14/08/2020 | 43,77 euros |
| 13/08/2020 | 43,7 euros |
| 12/08/2020 | 44,0 euros |
| 11/08/2020 | 43,8 euros |
| 10/08/2020 | 43,31 euros |
| 09/08/2020 | 43,58 euros |
| 08/08/2020 | 43,58 euros |
| 07/08/2020 | 43,58 euros |
| 06/08/2020 | 43,71 euros |
| 05/08/2020 | 43,51 euros |
| 04/08/2020 | 43,58 euros |
| 03/08/2020 | 42,91 euros |
| 02/08/2020 | 42,78 euros |
| 01/08/2020 | 42,78 euros |
| 31/07/2020 | 42,78 euros |
| 30/07/2020 | 43,02 euros |
| 29/07/2020 | 43,28 euros |
| 28/07/2020 | 43,29 euros |
| 27/07/2020 | 42,5 euros |
| 26/07/2020 | 42,71 euros |
| 25/07/2020 | 42,71 euros |
| 24/07/2020 | 42,71 euros |
| 23/07/2020 | 43,84 euros |
| 22/07/2020 | 43,68 euros |
| 21/07/2020 | 44,74 euros |
| 20/07/2020 | 43,74 euros |
| 19/07/2020 | 43,55 euros |
| 18/07/2020 | 43,55 euros |
| 17/07/2020 | 43,55 euros |
| 16/07/2020 | 43,13 euros |
| 15/07/2020 | 44,06 euros |
| 14/07/2020 | 43,94 euros |
| 13/07/2020 | 44,77 euros |
| 12/07/2020 | 44,57 euros |
| 11/07/2020 | 44,57 euros |
| 10/07/2020 | 44,57 euros |
| 09/07/2020 | 45,17 euros |
| 08/07/2020 | 44,55 euros |
| 07/07/2020 | 44,23 euros |
| 06/07/2020 | 44,24 euros |
| 05/07/2020 | 43,53 euros |