Fons: BGF ASIAN DRAGON "D2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 27/09/2021 | 51,59 euros |
| 26/09/2021 | 51,46 euros |
| 25/09/2021 | 51,46 euros |
| 24/09/2021 | 51,46 euros |
| 23/09/2021 | 51,58 euros |
| 22/09/2021 | 51,22 euros |
| 21/09/2021 | 50,96 euros |
| 20/09/2021 | 50,99 euros |
| 19/09/2021 | 51,67 euros |
| 18/09/2021 | 51,67 euros |
| 17/09/2021 | 51,67 euros |
| 16/09/2021 | 51,23 euros |
| 15/09/2021 | 51,49 euros |
| 14/09/2021 | 51,83 euros |
| 13/09/2021 | 52,1 euros |
| 12/09/2021 | 52,47 euros |
| 11/09/2021 | 52,47 euros |
| 10/09/2021 | 52,47 euros |
| 09/09/2021 | 52,06 euros |
| 08/09/2021 | 52,67 euros |
| 07/09/2021 | 52,99 euros |
| 06/09/2021 | 52,83 euros |
| 05/09/2021 | 52,31 euros |
| 04/09/2021 | 52,31 euros |
| 03/09/2021 | 52,31 euros |
| 02/09/2021 | 52,24 euros |
| 01/09/2021 | 52,2 euros |
| 31/08/2021 | 52,27 euros |
| 30/08/2021 | 51,83 euros |
| 29/08/2021 | 51,29 euros |
| 28/08/2021 | 51,29 euros |
| 27/08/2021 | 51,29 euros |
| 26/08/2021 | 51,21 euros |
| 25/08/2021 | 51,51 euros |
| 24/08/2021 | 51,25 euros |
| 23/08/2021 | 50,28 euros |
| 22/08/2021 | 50,0 euros |
| 21/08/2021 | 50,0 euros |
| 20/08/2021 | 50,0 euros |
| 19/08/2021 | 50,64 euros |
| 18/08/2021 | 51,34 euros |
| 17/08/2021 | 51,07 euros |
| 16/08/2021 | 51,65 euros |
| 15/08/2021 | 51,99 euros |
| 14/08/2021 | 51,99 euros |
| 13/08/2021 | 51,99 euros |
| 12/08/2021 | 52,5 euros |
| 11/08/2021 | 52,54 euros |
| 10/08/2021 | 52,85 euros |
| 09/08/2021 | 52,48 euros |