Fons: BGF ASIAN DRAGON "D2" (EUR)

Data	Valor liquidatiu
05/01/2022	51,45 euros
04/01/2022	52,15 euros
03/01/2022	51,86 euros
02/01/2022	51,55 euros
01/01/2022	51,55 euros
31/12/2021	51,55 euros
30/12/2021	51,15 euros
29/12/2021	51,07 euros
28/12/2021	51,54 euros
27/12/2021	51,1 euros
26/12/2021	51,16 euros
25/12/2021	51,16 euros
24/12/2021	51,16 euros
23/12/2021	51,16 euros
22/12/2021	50,77 euros
21/12/2021	50,68 euros
20/12/2021	50,08 euros
19/12/2021	51,19 euros
18/12/2021	51,19 euros
17/12/2021	51,19 euros
16/12/2021	51,63 euros
15/12/2021	51,65 euros
14/12/2021	52,03 euros
13/12/2021	52,36 euros
12/12/2021	52,55 euros
11/12/2021	52,55 euros
10/12/2021	52,55 euros
09/12/2021	52,88 euros
08/12/2021	52,48 euros
07/12/2021	52,48 euros
06/12/2021	51,41 euros
05/12/2021	52,01 euros
04/12/2021	52,01 euros
03/12/2021	52,01 euros
02/12/2021	52,32 euros
01/12/2021	52,0 euros
30/11/2021	51,27 euros
29/11/2021	52,21 euros
28/11/2021	52,24 euros
27/11/2021	52,24 euros
26/11/2021	52,24 euros
25/11/2021	54,05 euros
24/11/2021	54,03 euros
23/11/2021	53,9 euros
22/11/2021	54,17 euros
21/11/2021	54,01 euros
20/11/2021	54,01 euros
19/11/2021	54,01 euros
18/11/2021	54,03 euros
17/11/2021	54,81 euros