Fons: BGF ASIAN DRAGON "D2" (EUR)

Data	Valor liquidatiu
01/11/2022	40,79 euros
31/10/2022	40,79 euros
30/10/2022	40,45 euros
29/10/2022	40,45 euros
28/10/2022	40,45 euros
27/10/2022	41,15 euros
26/10/2022	40,63 euros
25/10/2022	40,48 euros
24/10/2022	40,86 euros
23/10/2022	42,35 euros
22/10/2022	42,35 euros
21/10/2022	42,35 euros
20/10/2022	42,59 euros
19/10/2022	43,02 euros
18/10/2022	43,36 euros
17/10/2022	43,09 euros
16/10/2022	43,47 euros
15/10/2022	43,47 euros
14/10/2022	43,47 euros
13/10/2022	42,94 euros
12/10/2022	43,57 euros
11/10/2022	43,6 euros
10/10/2022	44,92 euros
09/10/2022	45,3 euros
08/10/2022	45,3 euros
07/10/2022	45,3 euros
06/10/2022	45,56 euros
05/10/2022	45,43 euros
04/10/2022	44,43 euros
03/10/2022	43,71 euros
02/10/2022	44,04 euros
01/10/2022	44,04 euros
30/09/2022	44,04 euros
29/09/2022	44,01 euros
28/09/2022	44,57 euros
27/09/2022	45,75 euros
26/09/2022	45,51 euros
25/09/2022	45,98 euros
24/09/2022	45,98 euros
23/09/2022	45,98 euros
22/09/2022	46,4 euros
21/09/2022	46,71 euros
20/09/2022	47,06 euros
19/09/2022	46,53 euros
18/09/2022	46,85 euros
17/09/2022	46,85 euros
16/09/2022	46,85 euros
15/09/2022	47,41 euros
14/09/2022	47,56 euros
13/09/2022	47,67 euros