Fons: BGF ASIAN DRAGON "D2" (EUR)

Data	Valor liquidatiu
29/10/2017	40,5 euros
28/10/2017	40,5 euros
27/10/2017	40,5 euros
26/10/2017	39,94 euros
25/10/2017	39,81 euros
24/10/2017	39,79 euros
23/10/2017	39,9 euros
22/10/2017	39,88 euros
21/10/2017	39,88 euros
20/10/2017	39,88 euros
19/10/2017	39,42 euros
18/10/2017	39,98 euros
17/10/2017	40,18 euros
16/10/2017	39,98 euros
15/10/2017	39,35 euros
14/10/2017	39,35 euros
13/10/2017	39,35 euros
12/10/2017	39,43 euros
11/10/2017	39,08 euros
10/10/2017	39,11 euros
09/10/2017	39,0 euros
08/10/2017	39,28 euros
07/10/2017	39,28 euros
06/10/2017	39,28 euros
05/10/2017	39,02 euros
04/10/2017	38,92 euros
03/10/2017	38,77 euros
02/10/2017	38,37 euros
01/10/2017	37,96 euros
30/09/2017	37,96 euros
29/09/2017	37,96 euros
28/09/2017	37,68 euros
27/09/2017	38,27 euros
26/09/2017	37,96 euros
25/09/2017	37,89 euros
24/09/2017	38,0 euros
23/09/2017	38,0 euros
22/09/2017	38,0 euros
21/09/2017	38,57 euros
20/09/2017	38,5 euros
19/09/2017	38,5 euros
18/09/2017	38,58 euros
17/09/2017	38,04 euros
16/09/2017	38,04 euros
15/09/2017	38,04 euros
14/09/2017	38,4 euros
13/09/2017	38,18 euros
12/09/2017	38,29 euros
11/09/2017	38,03 euros
10/09/2017	37,65 euros