Fons: BGF ASIAN DRAGON "D2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 12/10/2020 | 44,89 euros |
| 11/10/2020 | 44,22 euros |
| 10/10/2020 | 44,22 euros |
| 09/10/2020 | 44,22 euros |
| 08/10/2020 | 44,43 euros |
| 07/10/2020 | 44,03 euros |
| 06/10/2020 | 43,73 euros |
| 05/10/2020 | 43,28 euros |
| 04/10/2020 | 43,13 euros |
| 03/10/2020 | 43,13 euros |
| 02/10/2020 | 43,13 euros |
| 01/10/2020 | 43,1 euros |
| 30/09/2020 | 42,99 euros |
| 29/09/2020 | 42,56 euros |
| 28/09/2020 | 42,9 euros |
| 27/09/2020 | 42,49 euros |
| 26/09/2020 | 42,49 euros |
| 25/09/2020 | 42,49 euros |
| 24/09/2020 | 42,4 euros |
| 23/09/2020 | 43,29 euros |
| 22/09/2020 | 43,14 euros |
| 21/09/2020 | 43,5 euros |
| 20/09/2020 | 43,93 euros |
| 19/09/2020 | 43,93 euros |
| 18/09/2020 | 43,93 euros |
| 17/09/2020 | 43,9 euros |
| 16/09/2020 | 44,21 euros |
| 15/09/2020 | 43,91 euros |
| 14/09/2020 | 43,63 euros |
| 13/09/2020 | 43,3 euros |
| 12/09/2020 | 43,3 euros |
| 11/09/2020 | 43,3 euros |
| 10/09/2020 | 42,91 euros |
| 09/09/2020 | 43,15 euros |
| 08/09/2020 | 43,75 euros |
| 07/09/2020 | 43,56 euros |
| 06/09/2020 | 43,83 euros |
| 05/09/2020 | 43,83 euros |
| 04/09/2020 | 43,83 euros |
| 03/09/2020 | 44,5 euros |
| 02/09/2020 | 44,62 euros |
| 01/09/2020 | 44,09 euros |
| 31/08/2020 | 43,74 euros |
| 30/08/2020 | 44,6 euros |
| 29/08/2020 | 44,6 euros |
| 28/08/2020 | 44,6 euros |
| 27/08/2020 | 44,79 euros |
| 26/08/2020 | 44,78 euros |
| 25/08/2020 | 44,46 euros |
| 24/08/2020 | 44,29 euros |