Fons: BGF ASIAN DRAGON "D2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 19/04/2025 | 45,57 euros |
| 18/04/2025 | 45,57 euros |
| 17/04/2025 | 45,57 euros |
| 16/04/2025 | 45,08 euros |
| 15/04/2025 | 45,81 euros |
| 14/04/2025 | 45,41 euros |
| 13/04/2025 | 44,81 euros |
| 12/04/2025 | 44,81 euros |
| 11/04/2025 | 44,81 euros |
| 10/04/2025 | 45,3 euros |
| 09/04/2025 | 44,13 euros |
| 08/04/2025 | 45,1 euros |
| 07/04/2025 | 44,84 euros |
| 06/04/2025 | 47,14 euros |
| 05/04/2025 | 47,14 euros |
| 04/04/2025 | 47,14 euros |
| 03/04/2025 | 48,62 euros |
| 02/04/2025 | 50,35 euros |
| 01/04/2025 | 50,25 euros |
| 31/03/2025 | 49,88 euros |
| 30/03/2025 | 50,64 euros |
| 29/03/2025 | 50,64 euros |
| 28/03/2025 | 50,64 euros |
| 27/03/2025 | 51,24 euros |
| 26/03/2025 | 51,27 euros |
| 25/03/2025 | 51,22 euros |
| 24/03/2025 | 51,65 euros |
| 23/03/2025 | 51,29 euros |
| 22/03/2025 | 51,29 euros |
| 21/03/2025 | 51,29 euros |
| 20/03/2025 | 51,73 euros |
| 19/03/2025 | 51,66 euros |
| 18/03/2025 | 51,56 euros |
| 17/03/2025 | 51,19 euros |
| 16/03/2025 | 50,92 euros |
| 15/03/2025 | 50,92 euros |
| 14/03/2025 | 50,92 euros |
| 13/03/2025 | 50,43 euros |
| 12/03/2025 | 50,34 euros |
| 11/03/2025 | 50,16 euros |
| 10/03/2025 | 50,56 euros |
| 09/03/2025 | 51,43 euros |
| 08/03/2025 | 51,43 euros |
| 07/03/2025 | 51,43 euros |
| 06/03/2025 | 51,69 euros |
| 05/03/2025 | 51,14 euros |
| 04/03/2025 | 51,03 euros |
| 03/03/2025 | 51,42 euros |
| 02/03/2025 | 51,59 euros |
| 01/03/2025 | 51,59 euros |