Fons: BGF ASIAN DRAGON "D2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 17/10/2023 | 45,34 euros |
| 16/10/2023 | 45,17 euros |
| 15/10/2023 | 45,62 euros |
| 14/10/2023 | 45,62 euros |
| 13/10/2023 | 45,62 euros |
| 12/10/2023 | 46,18 euros |
| 11/10/2023 | 45,5 euros |
| 10/10/2023 | 45,09 euros |
| 09/10/2023 | 44,92 euros |
| 08/10/2023 | 45,19 euros |
| 07/10/2023 | 45,19 euros |
| 06/10/2023 | 45,19 euros |
| 05/10/2023 | 44,87 euros |
| 04/10/2023 | 44,69 euros |
| 03/10/2023 | 45,38 euros |
| 02/10/2023 | 45,69 euros |
| 01/10/2023 | 45,35 euros |
| 30/09/2023 | 45,35 euros |
| 29/09/2023 | 45,35 euros |
| 28/09/2023 | 44,95 euros |
| 27/09/2023 | 45,38 euros |
| 26/09/2023 | 44,92 euros |
| 25/09/2023 | 45,16 euros |
| 24/09/2023 | 45,3 euros |
| 23/09/2023 | 45,3 euros |
| 22/09/2023 | 45,3 euros |
| 21/09/2023 | 44,91 euros |
| 20/09/2023 | 45,36 euros |
| 19/09/2023 | 45,74 euros |
| 18/09/2023 | 45,9 euros |
| 17/09/2023 | 46,41 euros |
| 16/09/2023 | 46,41 euros |
| 15/09/2023 | 46,41 euros |
| 14/09/2023 | 46,17 euros |
| 13/09/2023 | 45,52 euros |
| 12/09/2023 | 45,61 euros |
| 11/09/2023 | 45,6 euros |
| 10/09/2023 | 45,63 euros |
| 09/09/2023 | 45,63 euros |
| 08/09/2023 | 45,63 euros |
| 07/09/2023 | 45,85 euros |
| 06/09/2023 | 46,19 euros |
| 05/09/2023 | 46,4 euros |
| 04/09/2023 | 46,57 euros |
| 03/09/2023 | 45,88 euros |
| 02/09/2023 | 45,88 euros |
| 01/09/2023 | 45,88 euros |
| 31/08/2023 | 45,52 euros |
| 30/08/2023 | 45,2 euros |
| 29/08/2023 | 45,51 euros |