Fons: BGF ASIAN DRAGON "D2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 02/05/2019 | 43,05 euros |
| 01/05/2019 | 42,67 euros |
| 30/04/2019 | 42,67 euros |
| 29/04/2019 | 43,0 euros |
| 28/04/2019 | 42,74 euros |
| 27/04/2019 | 42,74 euros |
| 26/04/2019 | 42,74 euros |
| 25/04/2019 | 42,85 euros |
| 24/04/2019 | 43,01 euros |
| 23/04/2019 | 43,08 euros |
| 22/04/2019 | 43,04 euros |
| 21/04/2019 | 43,04 euros |
| 20/04/2019 | 43,04 euros |
| 19/04/2019 | 43,04 euros |
| 18/04/2019 | 43,04 euros |
| 17/04/2019 | 42,98 euros |
| 16/04/2019 | 42,92 euros |
| 15/04/2019 | 42,68 euros |
| 14/04/2019 | 42,62 euros |
| 13/04/2019 | 42,62 euros |
| 12/04/2019 | 42,62 euros |
| 11/04/2019 | 42,62 euros |
| 10/04/2019 | 43,03 euros |
| 09/04/2019 | 42,95 euros |
| 08/04/2019 | 42,8 euros |
| 07/04/2019 | 42,94 euros |
| 06/04/2019 | 42,94 euros |
| 05/04/2019 | 42,94 euros |
| 04/04/2019 | 42,85 euros |
| 03/04/2019 | 42,94 euros |
| 02/04/2019 | 42,69 euros |
| 01/04/2019 | 42,29 euros |
| 31/03/2019 | 41,72 euros |
| 30/03/2019 | 41,72 euros |
| 29/03/2019 | 41,72 euros |
| 28/03/2019 | 41,16 euros |
| 27/03/2019 | 41,17 euros |
| 26/03/2019 | 40,77 euros |
| 25/03/2019 | 40,45 euros |
| 24/03/2019 | 41,37 euros |
| 23/03/2019 | 41,37 euros |
| 22/03/2019 | 41,37 euros |
| 21/03/2019 | 40,99 euros |
| 20/03/2019 | 40,9 euros |
| 19/03/2019 | 41,04 euros |
| 18/03/2019 | 41,01 euros |
| 17/03/2019 | 40,63 euros |
| 16/03/2019 | 40,63 euros |
| 15/03/2019 | 40,63 euros |
| 14/03/2019 | 40,24 euros |