Fons: BGF ASIAN DRAGON "D2" (EUR)

Data	Valor liquidatiu
12/09/2022	47,55 euros
11/09/2022	47,65 euros
10/09/2022	47,65 euros
09/09/2022	47,65 euros
08/09/2022	47,37 euros
07/09/2022	47,57 euros
06/09/2022	48,14 euros
05/09/2022	47,82 euros
04/09/2022	47,72 euros
03/09/2022	47,72 euros
02/09/2022	47,72 euros
01/09/2022	48,12 euros
31/08/2022	48,97 euros
30/08/2022	48,77 euros
29/08/2022	48,65 euros
28/08/2022	49,31 euros
27/08/2022	49,31 euros
26/08/2022	49,31 euros
25/08/2022	49,46 euros
24/08/2022	48,61 euros
23/08/2022	48,5 euros
22/08/2022	48,77 euros
21/08/2022	48,92 euros
20/08/2022	48,92 euros
19/08/2022	48,92 euros
18/08/2022	49,17 euros
17/08/2022	49,22 euros
16/08/2022	49,14 euros
15/08/2022	48,68 euros
14/08/2022	48,68 euros
13/08/2022	48,68 euros
12/08/2022	48,68 euros
11/08/2022	48,17 euros
10/08/2022	47,46 euros
09/08/2022	48,24 euros
08/08/2022	48,48 euros
07/08/2022	48,69 euros
06/08/2022	48,69 euros
05/08/2022	48,69 euros
04/08/2022	48,23 euros
03/08/2022	47,99 euros
02/08/2022	47,59 euros
01/08/2022	48,01 euros
31/07/2022	48,48 euros
30/07/2022	48,48 euros
29/07/2022	48,48 euros
28/07/2022	48,95 euros
27/07/2022	48,75 euros
26/07/2022	48,83 euros
25/07/2022	48,12 euros