Fons: BGF ASIAN DRAGON "D2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2026 | 63,38 euros |
| 12/02/2026 | 64,4 euros |
| 11/02/2026 | 64,37 euros |
| 10/02/2026 | 63,6 euros |
| 09/02/2026 | 62,72 euros |
| 08/02/2026 | 61,91 euros |
| 07/02/2026 | 61,91 euros |
| 06/02/2026 | 61,91 euros |
| 05/02/2026 | 61,47 euros |
| 04/02/2026 | 62,8 euros |
| 03/02/2026 | 62,61 euros |
| 02/02/2026 | 61,37 euros |
| 01/02/2026 | 62,12 euros |
| 31/01/2026 | 62,12 euros |
| 30/01/2026 | 62,12 euros |
| 29/01/2026 | 62,35 euros |
| 28/01/2026 | 62,72 euros |
| 27/01/2026 | 61,29 euros |
| 26/01/2026 | 61,14 euros |
| 25/01/2026 | 61,56 euros |
| 24/01/2026 | 61,56 euros |
| 23/01/2026 | 61,56 euros |
| 22/01/2026 | 61,7 euros |
| 21/01/2026 | 61,63 euros |
| 20/01/2026 | 61,48 euros |
| 19/01/2026 | 62,47 euros |
| 18/01/2026 | 62,58 euros |
| 17/01/2026 | 62,58 euros |
| 16/01/2026 | 62,58 euros |
| 15/01/2026 | 62,79 euros |
| 14/01/2026 | 62,47 euros |
| 13/01/2026 | 62,63 euros |
| 12/01/2026 | 62,47 euros |
| 11/01/2026 | 62,57 euros |
| 10/01/2026 | 62,57 euros |
| 09/01/2026 | 62,57 euros |
| 08/01/2026 | 62,38 euros |
| 07/01/2026 | 62,53 euros |
| 06/01/2026 | 62,86 euros |
| 05/01/2026 | 61,85 euros |
| 04/01/2026 | 60,63 euros |
| 03/01/2026 | 60,63 euros |
| 02/01/2026 | 60,63 euros |
| 01/01/2026 | 59,26 euros |
| 31/12/2025 | 59,26 euros |
| 30/12/2025 | 59,15 euros |
| 29/12/2025 | 58,65 euros |
| 28/12/2025 | 58,1 euros |
| 27/12/2025 | 58,1 euros |
| 26/12/2025 | 58,1 euros |