Fons: BGF ASIAN DRAGON "D2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2025 | 59,99 euros |
| 04/11/2025 | 60,34 euros |
| 03/11/2025 | 60,85 euros |
| 02/11/2025 | 60,19 euros |
| 01/11/2025 | 60,19 euros |
| 31/10/2025 | 60,19 euros |
| 30/10/2025 | 60,54 euros |
| 29/10/2025 | 60,1 euros |
| 28/10/2025 | 59,36 euros |
| 27/10/2025 | 59,94 euros |
| 26/10/2025 | 59,61 euros |
| 25/10/2025 | 59,61 euros |
| 24/10/2025 | 59,61 euros |
| 23/10/2025 | 59,0 euros |
| 22/10/2025 | 59,08 euros |
| 21/10/2025 | 59,23 euros |
| 20/10/2025 | 58,95 euros |
| 19/10/2025 | 58,01 euros |
| 18/10/2025 | 58,01 euros |
| 17/10/2025 | 58,01 euros |
| 16/10/2025 | 58,65 euros |
| 15/10/2025 | 58,51 euros |
| 14/10/2025 | 57,45 euros |
| 13/10/2025 | 58,49 euros |
| 12/10/2025 | 59,26 euros |
| 11/10/2025 | 59,26 euros |
| 10/10/2025 | 59,26 euros |
| 09/10/2025 | 59,57 euros |
| 08/10/2025 | 59,2 euros |
| 07/10/2025 | 59,42 euros |
| 06/10/2025 | 58,96 euros |
| 05/10/2025 | 58,84 euros |
| 04/10/2025 | 58,84 euros |
| 03/10/2025 | 58,84 euros |
| 02/10/2025 | 58,65 euros |
| 01/10/2025 | 57,5 euros |
| 30/09/2025 | 57,17 euros |
| 29/09/2025 | 56,87 euros |
| 28/09/2025 | 56,3 euros |
| 27/09/2025 | 56,3 euros |
| 26/09/2025 | 56,3 euros |
| 25/09/2025 | 56,95 euros |
| 24/09/2025 | 57,19 euros |
| 23/09/2025 | 56,64 euros |
| 22/09/2025 | 56,72 euros |
| 21/09/2025 | 56,88 euros |
| 20/09/2025 | 56,88 euros |
| 19/09/2025 | 56,88 euros |
| 18/09/2025 | 56,95 euros |
| 17/09/2025 | 56,86 euros |