Fons: BGF ASIAN DRAGON "D2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 15/04/2022 | 49,73 euros |
| 14/04/2022 | 49,73 euros |
| 13/04/2022 | 49,34 euros |
| 12/04/2022 | 48,65 euros |
| 11/04/2022 | 48,57 euros |
| 10/04/2022 | 49,62 euros |
| 09/04/2022 | 49,62 euros |
| 08/04/2022 | 49,62 euros |
| 07/04/2022 | 49,15 euros |
| 06/04/2022 | 49,73 euros |
| 05/04/2022 | 50,4 euros |
| 04/04/2022 | 50,32 euros |
| 03/04/2022 | 49,66 euros |
| 02/04/2022 | 49,66 euros |
| 01/04/2022 | 49,66 euros |
| 31/03/2022 | 49,34 euros |
| 30/03/2022 | 49,38 euros |
| 29/03/2022 | 48,87 euros |
| 28/03/2022 | 49,23 euros |
| 27/03/2022 | 49,03 euros |
| 26/03/2022 | 49,03 euros |
| 25/03/2022 | 49,03 euros |
| 24/03/2022 | 49,72 euros |
| 23/03/2022 | 50,05 euros |
| 22/03/2022 | 49,55 euros |
| 21/03/2022 | 48,63 euros |
| 20/03/2022 | 48,86 euros |
| 19/03/2022 | 48,86 euros |
| 18/03/2022 | 48,86 euros |
| 17/03/2022 | 48,78 euros |
| 16/03/2022 | 47,14 euros |
| 15/03/2022 | 44,68 euros |
| 14/03/2022 | 46,22 euros |
| 13/03/2022 | 47,43 euros |
| 12/03/2022 | 47,43 euros |
| 11/03/2022 | 47,43 euros |
| 10/03/2022 | 48,16 euros |
| 09/03/2022 | 47,31 euros |
| 08/03/2022 | 47,67 euros |
| 07/03/2022 | 48,45 euros |
| 06/03/2022 | 50,06 euros |
| 05/03/2022 | 50,06 euros |
| 04/03/2022 | 50,06 euros |
| 03/03/2022 | 50,43 euros |
| 02/03/2022 | 50,34 euros |
| 01/03/2022 | 50,57 euros |
| 28/02/2022 | 50,2 euros |
| 27/02/2022 | 50,06 euros |
| 26/02/2022 | 50,06 euros |
| 25/02/2022 | 50,06 euros |