Fons: BGF ASIAN DRAGON "D2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 08/08/2021 | 52,49 euros |
| 07/08/2021 | 52,49 euros |
| 06/08/2021 | 52,49 euros |
| 05/08/2021 | 52,28 euros |
| 04/08/2021 | 52,21 euros |
| 03/08/2021 | 51,67 euros |
| 02/08/2021 | 51,68 euros |
| 01/08/2021 | 51,23 euros |
| 31/07/2021 | 51,23 euros |
| 30/07/2021 | 51,23 euros |
| 29/07/2021 | 51,65 euros |
| 28/07/2021 | 50,89 euros |
| 27/07/2021 | 50,48 euros |
| 26/07/2021 | 51,79 euros |
| 25/07/2021 | 53,25 euros |
| 24/07/2021 | 53,25 euros |
| 23/07/2021 | 53,25 euros |
| 22/07/2021 | 53,44 euros |
| 21/07/2021 | 52,82 euros |
| 20/07/2021 | 52,64 euros |
| 19/07/2021 | 52,68 euros |
| 18/07/2021 | 53,83 euros |
| 17/07/2021 | 53,83 euros |
| 16/07/2021 | 53,83 euros |
| 15/07/2021 | 54,23 euros |
| 14/07/2021 | 53,57 euros |
| 13/07/2021 | 53,75 euros |
| 12/07/2021 | 52,97 euros |
| 11/07/2021 | 52,6 euros |
| 10/07/2021 | 52,6 euros |
| 09/07/2021 | 52,6 euros |
| 08/07/2021 | 52,39 euros |
| 07/07/2021 | 53,73 euros |
| 06/07/2021 | 53,62 euros |
| 05/07/2021 | 53,55 euros |
| 04/07/2021 | 53,55 euros |
| 03/07/2021 | 53,55 euros |
| 02/07/2021 | 53,55 euros |
| 01/07/2021 | 53,98 euros |
| 30/06/2021 | 54,24 euros |
| 29/06/2021 | 54,03 euros |
| 28/06/2021 | 54,03 euros |
| 27/06/2021 | 53,82 euros |
| 26/06/2021 | 53,82 euros |
| 25/06/2021 | 53,82 euros |
| 24/06/2021 | 53,46 euros |
| 23/06/2021 | 53,01 euros |
| 22/06/2021 | 53,01 euros |
| 21/06/2021 | 53,02 euros |
| 20/06/2021 | 53,72 euros |