Fons: BGF ASIAN DRAGON "D2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 04/05/2024 | 47,4 euros |
| 03/05/2024 | 47,4 euros |
| 02/05/2024 | 47,43 euros |
| 01/05/2024 | 47,12 euros |
| 30/04/2024 | 47,12 euros |
| 29/04/2024 | 47,2 euros |
| 28/04/2024 | 46,82 euros |
| 27/04/2024 | 46,82 euros |
| 26/04/2024 | 46,82 euros |
| 25/04/2024 | 46,41 euros |
| 24/04/2024 | 46,73 euros |
| 23/04/2024 | 45,85 euros |
| 22/04/2024 | 45,9 euros |
| 21/04/2024 | 45,62 euros |
| 20/04/2024 | 45,62 euros |
| 19/04/2024 | 45,62 euros |
| 18/04/2024 | 46,46 euros |
| 17/04/2024 | 46,06 euros |
| 16/04/2024 | 45,92 euros |
| 15/04/2024 | 46,83 euros |
| 14/04/2024 | 47,33 euros |
| 13/04/2024 | 47,33 euros |
| 12/04/2024 | 47,33 euros |
| 11/04/2024 | 47,28 euros |
| 10/04/2024 | 47,35 euros |
| 09/04/2024 | 46,6 euros |
| 08/04/2024 | 46,43 euros |
| 07/04/2024 | 46,53 euros |
| 06/04/2024 | 46,53 euros |
| 05/04/2024 | 46,53 euros |
| 04/04/2024 | 46,43 euros |
| 03/04/2024 | 46,34 euros |
| 02/04/2024 | 47,05 euros |
| 01/04/2024 | 46,49 euros |
| 31/03/2024 | 46,49 euros |
| 30/03/2024 | 46,49 euros |
| 29/03/2024 | 46,49 euros |
| 28/03/2024 | 46,49 euros |
| 27/03/2024 | 46,33 euros |
| 26/03/2024 | 46,28 euros |
| 25/03/2024 | 46,26 euros |
| 24/03/2024 | 46,41 euros |
| 23/03/2024 | 46,41 euros |
| 22/03/2024 | 46,41 euros |
| 21/03/2024 | 46,54 euros |
| 20/03/2024 | 45,78 euros |
| 19/03/2024 | 45,71 euros |
| 18/03/2024 | 46,03 euros |
| 17/03/2024 | 45,81 euros |
| 16/03/2024 | 45,81 euros |