Fons: BGF ASIAN DRAGON "D2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 13/03/2019 | 40,27 euros |
| 12/03/2019 | 40,44 euros |
| 11/03/2019 | 40,02 euros |
| 10/03/2019 | 39,61 euros |
| 09/03/2019 | 39,61 euros |
| 08/03/2019 | 39,61 euros |
| 07/03/2019 | 40,35 euros |
| 06/03/2019 | 40,54 euros |
| 05/03/2019 | 40,25 euros |
| 04/03/2019 | 40,03 euros |
| 03/03/2019 | 39,53 euros |
| 02/03/2019 | 39,53 euros |
| 01/03/2019 | 39,53 euros |
| 28/02/2019 | 39,29 euros |
| 27/02/2019 | 39,79 euros |
| 26/02/2019 | 39,79 euros |
| 25/02/2019 | 39,95 euros |
| 24/02/2019 | 39,59 euros |
| 23/02/2019 | 39,59 euros |
| 22/02/2019 | 39,59 euros |
| 21/02/2019 | 39,3 euros |
| 20/02/2019 | 39,1 euros |
| 19/02/2019 | 38,61 euros |
| 18/02/2019 | 38,6 euros |
| 17/02/2019 | 38,27 euros |
| 16/02/2019 | 38,27 euros |
| 15/02/2019 | 38,27 euros |
| 14/02/2019 | 38,79 euros |
| 13/02/2019 | 39,0 euros |
| 12/02/2019 | 38,88 euros |
| 11/02/2019 | 38,64 euros |
| 10/02/2019 | 38,19 euros |
| 09/02/2019 | 38,19 euros |
| 08/02/2019 | 38,19 euros |
| 07/02/2019 | 38,62 euros |
| 06/02/2019 | 38,18 euros |
| 05/02/2019 | 38,18 euros |
| 04/02/2019 | 38,18 euros |
| 03/02/2019 | 38,18 euros |
| 02/02/2019 | 38,18 euros |
| 01/02/2019 | 38,18 euros |
| 31/01/2019 | 38,03 euros |
| 30/01/2019 | 37,85 euros |
| 29/01/2019 | 37,53 euros |
| 28/01/2019 | 37,66 euros |
| 27/01/2019 | 37,84 euros |
| 26/01/2019 | 37,84 euros |
| 25/01/2019 | 37,84 euros |
| 24/01/2019 | 37,32 euros |
| 23/01/2019 | 37,0 euros |