Fons: BGF ASIAN DRAGON "D2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 20/01/2021 | 55,33 euros |
| 19/01/2021 | 54,24 euros |
| 18/01/2021 | 53,69 euros |
| 17/01/2021 | 53,7 euros |
| 16/01/2021 | 53,7 euros |
| 15/01/2021 | 53,7 euros |
| 14/01/2021 | 53,58 euros |
| 13/01/2021 | 53,29 euros |
| 12/01/2021 | 53,24 euros |
| 11/01/2021 | 53,15 euros |
| 10/01/2021 | 52,66 euros |
| 09/01/2021 | 52,66 euros |
| 08/01/2021 | 52,66 euros |
| 07/01/2021 | 51,64 euros |
| 06/01/2021 | 51,2 euros |
| 05/01/2021 | 50,99 euros |
| 04/01/2021 | 50,51 euros |
| 03/01/2021 | 49,55 euros |
| 02/01/2021 | 49,55 euros |
| 01/01/2021 | 49,55 euros |
| 31/12/2020 | 49,55 euros |
| 30/12/2020 | 49,3 euros |
| 29/12/2020 | 48,34 euros |
| 28/12/2020 | 48,18 euros |
| 27/12/2020 | 48,12 euros |
| 26/12/2020 | 48,12 euros |
| 25/12/2020 | 48,12 euros |
| 24/12/2020 | 48,12 euros |
| 23/12/2020 | 48,12 euros |
| 22/12/2020 | 47,66 euros |
| 21/12/2020 | 48,02 euros |
| 20/12/2020 | 48,21 euros |
| 19/12/2020 | 48,21 euros |
| 18/12/2020 | 48,21 euros |
| 17/12/2020 | 48,36 euros |
| 16/12/2020 | 48,25 euros |
| 15/12/2020 | 48,01 euros |
| 14/12/2020 | 48,08 euros |
| 13/12/2020 | 48,34 euros |
| 12/12/2020 | 48,34 euros |
| 11/12/2020 | 48,34 euros |
| 10/12/2020 | 48,19 euros |
| 09/12/2020 | 48,61 euros |
| 08/12/2020 | 48,05 euros |
| 07/12/2020 | 48,14 euros |
| 06/12/2020 | 48,16 euros |
| 05/12/2020 | 48,16 euros |
| 04/12/2020 | 48,16 euros |
| 03/12/2020 | 47,55 euros |
| 02/12/2020 | 47,52 euros |