Fons: BGF ASIAN DRAGON "D2" (EUR)

Data	Valor liquidatiu
01/12/2020	47,87 euros
30/11/2020	47,17 euros
29/11/2020	48,47 euros
28/11/2020	48,47 euros
27/11/2020	48,47 euros
26/11/2020	48,62 euros
25/11/2020	48,02 euros
24/11/2020	48,78 euros
23/11/2020	48,57 euros
22/11/2020	48,05 euros
21/11/2020	48,05 euros
20/11/2020	48,05 euros
19/11/2020	47,95 euros
18/11/2020	48,29 euros
17/11/2020	47,85 euros
16/11/2020	47,98 euros
15/11/2020	47,37 euros
14/11/2020	47,37 euros
13/11/2020	47,37 euros
12/11/2020	47,12 euros
11/11/2020	46,99 euros
10/11/2020	47,24 euros
09/11/2020	47,89 euros
08/11/2020	46,38 euros
07/11/2020	46,38 euros
06/11/2020	46,38 euros
05/11/2020	46,34 euros
04/11/2020	45,32 euros
03/11/2020	45,32 euros
02/11/2020	45,25 euros
01/11/2020	44,39 euros
31/10/2020	44,39 euros
30/10/2020	44,39 euros
29/10/2020	45,11 euros
28/10/2020	44,96 euros
27/10/2020	44,82 euros
26/10/2020	44,9 euros
25/10/2020	44,85 euros
24/10/2020	44,85 euros
23/10/2020	44,85 euros
22/10/2020	44,97 euros
21/10/2020	44,97 euros
20/10/2020	44,8 euros
19/10/2020	44,69 euros
18/10/2020	44,43 euros
17/10/2020	44,43 euros
16/10/2020	44,43 euros
15/10/2020	44,45 euros
14/10/2020	45,08 euros
13/10/2020	45,1 euros