Fons: BGF ASIAN DRAGON "D2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 28/08/2023 | 45,13 euros |
| 27/08/2023 | 44,87 euros |
| 26/08/2023 | 44,87 euros |
| 25/08/2023 | 44,87 euros |
| 24/08/2023 | 45,49 euros |
| 23/08/2023 | 44,75 euros |
| 22/08/2023 | 44,62 euros |
| 21/08/2023 | 44,1 euros |
| 20/08/2023 | 44,42 euros |
| 19/08/2023 | 44,42 euros |
| 18/08/2023 | 44,42 euros |
| 17/08/2023 | 44,8 euros |
| 16/08/2023 | 44,75 euros |
| 15/08/2023 | 45,36 euros |
| 14/08/2023 | 45,36 euros |
| 13/08/2023 | 45,58 euros |
| 12/08/2023 | 45,58 euros |
| 11/08/2023 | 45,58 euros |
| 10/08/2023 | 45,72 euros |
| 09/08/2023 | 46,01 euros |
| 08/08/2023 | 45,99 euros |
| 07/08/2023 | 46,34 euros |
| 06/08/2023 | 46,28 euros |
| 05/08/2023 | 46,28 euros |
| 04/08/2023 | 46,28 euros |
| 03/08/2023 | 46,65 euros |
| 02/08/2023 | 46,67 euros |
| 01/08/2023 | 47,48 euros |
| 31/07/2023 | 47,35 euros |
| 30/07/2023 | 47,24 euros |
| 29/07/2023 | 47,24 euros |
| 28/07/2023 | 47,24 euros |
| 27/07/2023 | 47,17 euros |
| 26/07/2023 | 46,75 euros |
| 25/07/2023 | 47,01 euros |
| 24/07/2023 | 45,65 euros |
| 23/07/2023 | 45,84 euros |
| 22/07/2023 | 45,84 euros |
| 21/07/2023 | 45,84 euros |
| 20/07/2023 | 46,03 euros |
| 19/07/2023 | 45,93 euros |
| 18/07/2023 | 46,02 euros |
| 17/07/2023 | 46,52 euros |
| 16/07/2023 | 46,66 euros |
| 15/07/2023 | 46,66 euros |
| 14/07/2023 | 46,66 euros |
| 13/07/2023 | 46,48 euros |
| 12/07/2023 | 46,0 euros |
| 11/07/2023 | 45,99 euros |
| 10/07/2023 | 45,47 euros |