Fons: BGF ASIAN DRAGON "D2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 19/06/2021 | 53,72 euros |
| 18/06/2021 | 53,72 euros |
| 17/06/2021 | 53,38 euros |
| 16/06/2021 | 52,74 euros |
| 15/06/2021 | 53,06 euros |
| 14/06/2021 | 53,12 euros |
| 13/06/2021 | 53,08 euros |
| 12/06/2021 | 53,08 euros |
| 11/06/2021 | 53,08 euros |
| 10/06/2021 | 52,48 euros |
| 09/06/2021 | 52,13 euros |
| 08/06/2021 | 52,36 euros |
| 07/06/2021 | 52,54 euros |
| 06/06/2021 | 52,6 euros |
| 05/06/2021 | 52,6 euros |
| 04/06/2021 | 52,6 euros |
| 03/06/2021 | 52,99 euros |
| 02/06/2021 | 52,94 euros |
| 01/06/2021 | 52,97 euros |
| 31/05/2021 | 52,86 euros |
| 30/05/2021 | 52,63 euros |
| 29/05/2021 | 52,63 euros |
| 28/05/2021 | 52,63 euros |
| 27/05/2021 | 52,14 euros |
| 26/05/2021 | 51,79 euros |
| 25/05/2021 | 51,57 euros |
| 24/05/2021 | 51,39 euros |
| 23/05/2021 | 51,39 euros |
| 22/05/2021 | 51,39 euros |
| 21/05/2021 | 51,39 euros |
| 20/05/2021 | 50,92 euros |
| 19/05/2021 | 51,01 euros |
| 18/05/2021 | 51,22 euros |
| 17/05/2021 | 50,79 euros |
| 16/05/2021 | 50,57 euros |
| 15/05/2021 | 50,57 euros |
| 14/05/2021 | 50,57 euros |
| 13/05/2021 | 51,36 euros |
| 12/05/2021 | 51,36 euros |
| 11/05/2021 | 51,33 euros |
| 10/05/2021 | 52,1 euros |
| 09/05/2021 | 52,27 euros |
| 08/05/2021 | 52,27 euros |
| 07/05/2021 | 52,27 euros |
| 06/05/2021 | 52,39 euros |
| 05/05/2021 | 52,49 euros |
| 04/05/2021 | 52,59 euros |
| 03/05/2021 | 52,38 euros |
| 02/05/2021 | 52,82 euros |
| 01/05/2021 | 52,82 euros |