Fons: BGF ASIAN DRAGON "D2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 09/02/2023 | 49,53 euros |
| 08/02/2023 | 49,52 euros |
| 07/02/2023 | 49,39 euros |
| 06/02/2023 | 48,82 euros |
| 05/02/2023 | 49,55 euros |
| 04/02/2023 | 49,55 euros |
| 03/02/2023 | 49,55 euros |
| 02/02/2023 | 49,56 euros |
| 01/02/2023 | 49,3 euros |
| 31/01/2023 | 48,84 euros |
| 30/01/2023 | 49,38 euros |
| 29/01/2023 | 49,79 euros |
| 28/01/2023 | 49,79 euros |
| 27/01/2023 | 49,79 euros |
| 26/01/2023 | 49,58 euros |
| 25/01/2023 | 48,89 euros |
| 24/01/2023 | 48,52 euros |
| 23/01/2023 | 48,52 euros |
| 22/01/2023 | 48,52 euros |
| 21/01/2023 | 48,52 euros |
| 20/01/2023 | 48,52 euros |
| 19/01/2023 | 48,52 euros |
| 18/01/2023 | 48,31 euros |
| 17/01/2023 | 48,22 euros |
| 16/01/2023 | 48,48 euros |
| 15/01/2023 | 48,34 euros |
| 14/01/2023 | 48,34 euros |
| 13/01/2023 | 48,34 euros |
| 12/01/2023 | 48,07 euros |
| 11/01/2023 | 48,06 euros |
| 10/01/2023 | 48,01 euros |
| 09/01/2023 | 48,17 euros |
| 08/01/2023 | 47,82 euros |
| 07/01/2023 | 47,82 euros |
| 06/01/2023 | 47,82 euros |
| 05/01/2023 | 47,69 euros |
| 04/01/2023 | 46,73 euros |
| 03/01/2023 | 46,05 euros |
| 02/01/2023 | 45,0 euros |
| 01/01/2023 | 44,96 euros |
| 31/12/2022 | 44,96 euros |
| 30/12/2022 | 44,96 euros |
| 29/12/2022 | 45,07 euros |
| 28/12/2022 | 45,35 euros |
| 27/12/2022 | 45,3 euros |
| 26/12/2022 | 45,02 euros |
| 25/12/2022 | 45,02 euros |
| 24/12/2022 | 45,02 euros |
| 23/12/2022 | 45,02 euros |
| 22/12/2022 | 45,59 euros |