Fons: BGF ASIAN DRAGON "D2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 04/06/2022 | 48,43 euros |
| 03/06/2022 | 48,43 euros |
| 02/06/2022 | 48,49 euros |
| 01/06/2022 | 48,94 euros |
| 31/05/2022 | 49,09 euros |
| 30/05/2022 | 48,21 euros |
| 29/05/2022 | 47,49 euros |
| 28/05/2022 | 47,49 euros |
| 27/05/2022 | 47,49 euros |
| 26/05/2022 | 46,68 euros |
| 25/05/2022 | 46,68 euros |
| 24/05/2022 | 46,26 euros |
| 23/05/2022 | 47,31 euros |
| 22/05/2022 | 47,98 euros |
| 21/05/2022 | 47,98 euros |
| 20/05/2022 | 47,98 euros |
| 19/05/2022 | 46,92 euros |
| 18/05/2022 | 47,86 euros |
| 17/05/2022 | 47,58 euros |
| 16/05/2022 | 47,02 euros |
| 15/05/2022 | 46,94 euros |
| 14/05/2022 | 46,94 euros |
| 13/05/2022 | 46,94 euros |
| 12/05/2022 | 46,02 euros |
| 11/05/2022 | 46,54 euros |
| 10/05/2022 | 46,43 euros |
| 09/05/2022 | 47,35 euros |
| 08/05/2022 | 47,35 euros |
| 07/05/2022 | 47,35 euros |
| 06/05/2022 | 47,35 euros |
| 05/05/2022 | 48,91 euros |
| 04/05/2022 | 49,02 euros |
| 03/05/2022 | 49,17 euros |
| 02/05/2022 | 49,44 euros |
| 01/05/2022 | 49,53 euros |
| 30/04/2022 | 49,53 euros |
| 29/04/2022 | 49,53 euros |
| 28/04/2022 | 48,36 euros |
| 27/04/2022 | 47,68 euros |
| 26/04/2022 | 47,27 euros |
| 25/04/2022 | 46,8 euros |
| 24/04/2022 | 47,86 euros |
| 23/04/2022 | 47,86 euros |
| 22/04/2022 | 47,86 euros |
| 21/04/2022 | 47,95 euros |
| 20/04/2022 | 48,36 euros |
| 19/04/2022 | 48,7 euros |
| 18/04/2022 | 49,73 euros |
| 17/04/2022 | 49,73 euros |
| 16/04/2022 | 49,73 euros |