Fons: BGF ASIAN DRAGON "D2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 24/02/2022 | 50,02 euros |
| 23/02/2022 | 50,92 euros |
| 22/02/2022 | 50,75 euros |
| 21/02/2022 | 51,54 euros |
| 20/02/2022 | 51,82 euros |
| 19/02/2022 | 51,82 euros |
| 18/02/2022 | 51,82 euros |
| 17/02/2022 | 52,02 euros |
| 16/02/2022 | 51,96 euros |
| 15/02/2022 | 51,5 euros |
| 14/02/2022 | 51,26 euros |
| 13/02/2022 | 51,83 euros |
| 12/02/2022 | 51,83 euros |
| 11/02/2022 | 51,83 euros |
| 10/02/2022 | 52,05 euros |
| 09/02/2022 | 51,45 euros |
| 08/02/2022 | 50,73 euros |
| 07/02/2022 | 50,99 euros |
| 06/02/2022 | 51,0 euros |
| 05/02/2022 | 51,0 euros |
| 04/02/2022 | 51,0 euros |
| 03/02/2022 | 50,93 euros |
| 02/02/2022 | 50,93 euros |
| 01/02/2022 | 50,93 euros |
| 31/01/2022 | 50,93 euros |
| 30/01/2022 | 50,93 euros |
| 29/01/2022 | 50,93 euros |
| 28/01/2022 | 50,93 euros |
| 27/01/2022 | 51,18 euros |
| 26/01/2022 | 51,69 euros |
| 25/01/2022 | 51,65 euros |
| 24/01/2022 | 52,05 euros |
| 23/01/2022 | 52,37 euros |
| 22/01/2022 | 52,37 euros |
| 21/01/2022 | 52,37 euros |
| 20/01/2022 | 52,73 euros |
| 19/01/2022 | 52,1 euros |
| 18/01/2022 | 52,29 euros |
| 17/01/2022 | 52,43 euros |
| 16/01/2022 | 52,4 euros |
| 15/01/2022 | 52,4 euros |
| 14/01/2022 | 52,4 euros |
| 13/01/2022 | 52,34 euros |
| 12/01/2022 | 52,7 euros |
| 11/01/2022 | 52,03 euros |
| 10/01/2022 | 52,07 euros |
| 09/01/2022 | 51,58 euros |
| 08/01/2022 | 51,58 euros |
| 07/01/2022 | 51,58 euros |
| 06/01/2022 | 51,15 euros |