Fons: BGF ASIAN DRAGON "D2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 29/09/2019 | 41,51 euros |
| 28/09/2019 | 41,51 euros |
| 27/09/2019 | 41,51 euros |
| 26/09/2019 | 41,39 euros |
| 25/09/2019 | 41,1 euros |
| 24/09/2019 | 41,49 euros |
| 23/09/2019 | 41,59 euros |
| 22/09/2019 | 41,66 euros |
| 21/09/2019 | 41,66 euros |
| 20/09/2019 | 41,66 euros |
| 19/09/2019 | 41,15 euros |
| 18/09/2019 | 41,22 euros |
| 17/09/2019 | 41,05 euros |
| 16/09/2019 | 41,5 euros |
| 15/09/2019 | 41,63 euros |
| 14/09/2019 | 41,63 euros |
| 13/09/2019 | 41,63 euros |
| 12/09/2019 | 41,45 euros |
| 11/09/2019 | 41,44 euros |
| 10/09/2019 | 40,91 euros |
| 09/09/2019 | 41,03 euros |
| 08/09/2019 | 40,88 euros |
| 07/09/2019 | 40,88 euros |
| 06/09/2019 | 40,88 euros |
| 05/09/2019 | 40,51 euros |
| 04/09/2019 | 40,38 euros |
| 03/09/2019 | 39,79 euros |
| 02/09/2019 | 40,25 euros |
| 01/09/2019 | 39,98 euros |
| 31/08/2019 | 39,98 euros |
| 30/08/2019 | 39,98 euros |
| 29/08/2019 | 39,48 euros |
| 28/08/2019 | 39,29 euros |
| 27/08/2019 | 39,25 euros |
| 26/08/2019 | 38,88 euros |
| 25/08/2019 | 39,44 euros |
| 24/08/2019 | 39,44 euros |
| 23/08/2019 | 39,44 euros |
| 22/08/2019 | 39,35 euros |
| 21/08/2019 | 39,53 euros |
| 20/08/2019 | 39,57 euros |
| 19/08/2019 | 39,53 euros |
| 18/08/2019 | 38,95 euros |
| 17/08/2019 | 38,95 euros |
| 16/08/2019 | 38,95 euros |
| 15/08/2019 | 38,43 euros |
| 14/08/2019 | 38,43 euros |
| 13/08/2019 | 38,06 euros |
| 12/08/2019 | 38,39 euros |
| 11/08/2019 | 38,61 euros |