Fons: BGF ASIAN DRAGON "D2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 31/03/2023 | 46,98 euros |
| 30/03/2023 | 46,57 euros |
| 29/03/2023 | 46,49 euros |
| 28/03/2023 | 46,08 euros |
| 27/03/2023 | 45,99 euros |
| 26/03/2023 | 46,58 euros |
| 25/03/2023 | 46,58 euros |
| 24/03/2023 | 46,58 euros |
| 23/03/2023 | 46,25 euros |
| 22/03/2023 | 45,87 euros |
| 21/03/2023 | 45,38 euros |
| 20/03/2023 | 45,09 euros |
| 19/03/2023 | 46,01 euros |
| 18/03/2023 | 46,01 euros |
| 17/03/2023 | 46,01 euros |
| 16/03/2023 | 45,51 euros |
| 15/03/2023 | 46,31 euros |
| 14/03/2023 | 45,44 euros |
| 13/03/2023 | 46,17 euros |
| 12/03/2023 | 45,8 euros |
| 11/03/2023 | 45,8 euros |
| 10/03/2023 | 45,8 euros |
| 09/03/2023 | 46,94 euros |
| 08/03/2023 | 47,49 euros |
| 07/03/2023 | 47,87 euros |
| 06/03/2023 | 47,75 euros |
| 05/03/2023 | 47,73 euros |
| 04/03/2023 | 47,73 euros |
| 03/03/2023 | 47,73 euros |
| 02/03/2023 | 47,48 euros |
| 01/03/2023 | 47,42 euros |
| 28/02/2023 | 46,58 euros |
| 27/02/2023 | 46,98 euros |
| 26/02/2023 | 47,43 euros |
| 25/02/2023 | 47,43 euros |
| 24/02/2023 | 47,43 euros |
| 23/02/2023 | 48,01 euros |
| 22/02/2023 | 47,55 euros |
| 21/02/2023 | 48,14 euros |
| 20/02/2023 | 48,37 euros |
| 19/02/2023 | 48,33 euros |
| 18/02/2023 | 48,33 euros |
| 17/02/2023 | 48,33 euros |
| 16/02/2023 | 48,92 euros |
| 15/02/2023 | 48,63 euros |
| 14/02/2023 | 49,02 euros |
| 13/02/2023 | 49,07 euros |
| 12/02/2023 | 49,33 euros |
| 11/02/2023 | 49,33 euros |
| 10/02/2023 | 49,33 euros |