Fons: BGF ASIAN DRAGON "D2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 16/04/2020 | 38,83 euros |
| 15/04/2020 | 38,96 euros |
| 14/04/2020 | 39,0 euros |
| 13/04/2020 | 38,77 euros |
| 12/04/2020 | 38,77 euros |
| 11/04/2020 | 38,77 euros |
| 10/04/2020 | 38,77 euros |
| 09/04/2020 | 38,77 euros |
| 08/04/2020 | 38,16 euros |
| 07/04/2020 | 38,33 euros |
| 06/04/2020 | 37,66 euros |
| 05/04/2020 | 36,7 euros |
| 04/04/2020 | 36,7 euros |
| 03/04/2020 | 36,7 euros |
| 02/04/2020 | 36,72 euros |
| 01/04/2020 | 35,89 euros |
| 31/03/2020 | 36,58 euros |
| 30/03/2020 | 35,62 euros |
| 29/03/2020 | 35,97 euros |
| 28/03/2020 | 35,97 euros |
| 27/03/2020 | 35,97 euros |
| 26/03/2020 | 37,14 euros |
| 25/03/2020 | 36,74 euros |
| 24/03/2020 | 35,12 euros |
| 23/03/2020 | 33,3 euros |
| 22/03/2020 | 35,98 euros |
| 21/03/2020 | 35,98 euros |
| 20/03/2020 | 35,98 euros |
| 19/03/2020 | 33,86 euros |
| 18/03/2020 | 34,68 euros |
| 17/03/2020 | 36,34 euros |
| 16/03/2020 | 35,83 euros |
| 15/03/2020 | 38,53 euros |
| 14/03/2020 | 38,53 euros |
| 13/03/2020 | 38,53 euros |
| 12/03/2020 | 37,74 euros |
| 11/03/2020 | 40,19 euros |
| 10/03/2020 | 40,59 euros |
| 09/03/2020 | 39,78 euros |
| 08/03/2020 | 42,07 euros |
| 07/03/2020 | 42,07 euros |
| 06/03/2020 | 42,07 euros |
| 05/03/2020 | 43,68 euros |
| 04/03/2020 | 43,45 euros |
| 03/03/2020 | 42,85 euros |
| 02/03/2020 | 42,68 euros |
| 01/03/2020 | 42,23 euros |
| 29/02/2020 | 42,23 euros |
| 28/02/2020 | 42,23 euros |
| 27/02/2020 | 44,0 euros |