Fons: BGF ASIAN DRAGON "D2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 30/04/2021 | 52,82 euros |
| 29/04/2021 | 53,28 euros |
| 28/04/2021 | 53,19 euros |
| 27/04/2021 | 53,03 euros |
| 26/04/2021 | 52,9 euros |
| 25/04/2021 | 52,79 euros |
| 24/04/2021 | 52,79 euros |
| 23/04/2021 | 52,79 euros |
| 22/04/2021 | 52,44 euros |
| 21/04/2021 | 52,52 euros |
| 20/04/2021 | 53,12 euros |
| 19/04/2021 | 53,25 euros |
| 18/04/2021 | 53,55 euros |
| 17/04/2021 | 53,55 euros |
| 16/04/2021 | 53,55 euros |
| 15/04/2021 | 53,33 euros |
| 14/04/2021 | 53,32 euros |
| 13/04/2021 | 52,9 euros |
| 12/04/2021 | 52,82 euros |
| 11/04/2021 | 53,47 euros |
| 10/04/2021 | 53,47 euros |
| 09/04/2021 | 53,47 euros |
| 08/04/2021 | 53,89 euros |
| 07/04/2021 | 53,75 euros |
| 06/04/2021 | 54,2 euros |
| 05/04/2021 | 54,39 euros |
| 04/04/2021 | 54,39 euros |
| 03/04/2021 | 54,39 euros |
| 02/04/2021 | 54,39 euros |
| 01/04/2021 | 54,39 euros |
| 31/03/2021 | 53,76 euros |
| 30/03/2021 | 54,09 euros |
| 29/03/2021 | 53,63 euros |
| 28/03/2021 | 53,45 euros |
| 27/03/2021 | 53,45 euros |
| 26/03/2021 | 53,45 euros |
| 25/03/2021 | 52,7 euros |
| 24/03/2021 | 52,99 euros |
| 23/03/2021 | 53,69 euros |
| 22/03/2021 | 53,76 euros |
| 21/03/2021 | 53,98 euros |
| 20/03/2021 | 53,98 euros |
| 19/03/2021 | 53,98 euros |
| 18/03/2021 | 54,49 euros |
| 17/03/2021 | 54,14 euros |
| 16/03/2021 | 54,39 euros |
| 15/03/2021 | 54,05 euros |
| 14/03/2021 | 54,37 euros |
| 13/03/2021 | 54,37 euros |
| 12/03/2021 | 54,37 euros |