Fons: BGF ASIAN DRAGON "D2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 16/11/2021 | 54,78 euros |
| 15/11/2021 | 54,18 euros |
| 14/11/2021 | 54,02 euros |
| 13/11/2021 | 54,02 euros |
| 12/11/2021 | 54,02 euros |
| 11/11/2021 | 53,65 euros |
| 10/11/2021 | 53,21 euros |
| 09/11/2021 | 52,65 euros |
| 08/11/2021 | 52,5 euros |
| 07/11/2021 | 52,51 euros |
| 06/11/2021 | 52,51 euros |
| 05/11/2021 | 52,51 euros |
| 04/11/2021 | 52,66 euros |
| 03/11/2021 | 52,42 euros |
| 02/11/2021 | 52,45 euros |
| 01/11/2021 | 52,47 euros |
| 31/10/2021 | 52,47 euros |
| 30/10/2021 | 52,47 euros |
| 29/10/2021 | 52,47 euros |
| 28/10/2021 | 52,39 euros |
| 27/10/2021 | 53,04 euros |
| 26/10/2021 | 53,69 euros |
| 25/10/2021 | 53,48 euros |
| 24/10/2021 | 53,48 euros |
| 23/10/2021 | 53,48 euros |
| 22/10/2021 | 53,48 euros |
| 21/10/2021 | 53,21 euros |
| 20/10/2021 | 53,47 euros |
| 19/10/2021 | 53,17 euros |
| 18/10/2021 | 52,86 euros |
| 17/10/2021 | 52,81 euros |
| 16/10/2021 | 52,81 euros |
| 15/10/2021 | 52,81 euros |
| 14/10/2021 | 52,18 euros |
| 13/10/2021 | 52,07 euros |
| 12/10/2021 | 51,95 euros |
| 11/10/2021 | 52,35 euros |
| 10/10/2021 | 52,08 euros |
| 09/10/2021 | 52,08 euros |
| 08/10/2021 | 52,08 euros |
| 07/10/2021 | 51,91 euros |
| 06/10/2021 | 50,88 euros |
| 05/10/2021 | 51,03 euros |
| 04/10/2021 | 50,98 euros |
| 03/10/2021 | 51,44 euros |
| 02/10/2021 | 51,44 euros |
| 01/10/2021 | 51,44 euros |
| 30/09/2021 | 51,82 euros |
| 29/09/2021 | 51,32 euros |
| 28/09/2021 | 51,52 euros |