Fons: BGF ASIAN DRAGON "D2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2025 | 56,3 euros |
| 15/09/2025 | 56,26 euros |
| 14/09/2025 | 56,29 euros |
| 13/09/2025 | 56,29 euros |
| 12/09/2025 | 56,29 euros |
| 11/09/2025 | 55,63 euros |
| 10/09/2025 | 55,38 euros |
| 09/09/2025 | 54,6 euros |
| 08/09/2025 | 54,03 euros |
| 07/09/2025 | 53,69 euros |
| 06/09/2025 | 53,69 euros |
| 05/09/2025 | 53,69 euros |
| 04/09/2025 | 53,41 euros |
| 03/09/2025 | 53,57 euros |
| 02/09/2025 | 53,26 euros |
| 01/09/2025 | 53,33 euros |
| 31/08/2025 | 52,84 euros |
| 30/08/2025 | 52,84 euros |
| 29/08/2025 | 52,84 euros |
| 28/08/2025 | 53,03 euros |
| 27/08/2025 | 53,58 euros |
| 26/08/2025 | 53,7 euros |
| 25/08/2025 | 53,94 euros |
| 24/08/2025 | 53,2 euros |
| 23/08/2025 | 53,2 euros |
| 22/08/2025 | 53,2 euros |
| 21/08/2025 | 53,0 euros |
| 20/08/2025 | 52,66 euros |
| 19/08/2025 | 53,25 euros |
| 18/08/2025 | 53,28 euros |
| 17/08/2025 | 53,56 euros |
| 16/08/2025 | 53,56 euros |
| 15/08/2025 | 53,56 euros |
| 14/08/2025 | 53,56 euros |
| 13/08/2025 | 53,53 euros |
| 12/08/2025 | 52,64 euros |
| 11/08/2025 | 52,82 euros |
| 10/08/2025 | 52,49 euros |
| 09/08/2025 | 52,49 euros |
| 08/08/2025 | 52,49 euros |
| 07/08/2025 | 53,16 euros |
| 06/08/2025 | 52,43 euros |
| 05/08/2025 | 52,97 euros |
| 04/08/2025 | 52,66 euros |
| 03/08/2025 | 51,76 euros |
| 02/08/2025 | 51,76 euros |
| 01/08/2025 | 51,76 euros |
| 31/07/2025 | 53,68 euros |
| 30/07/2025 | 53,76 euros |
| 29/07/2025 | 53,53 euros |