Fons: BGF ASIAN DRAGON "D2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 26/02/2020 | 44,75 euros |
| 25/02/2020 | 45,27 euros |
| 24/02/2020 | 44,73 euros |
| 23/02/2020 | 45,98 euros |
| 22/02/2020 | 45,98 euros |
| 21/02/2020 | 45,98 euros |
| 20/02/2020 | 46,59 euros |
| 19/02/2020 | 46,93 euros |
| 18/02/2020 | 46,55 euros |
| 17/02/2020 | 47,05 euros |
| 16/02/2020 | 46,78 euros |
| 15/02/2020 | 46,78 euros |
| 14/02/2020 | 46,78 euros |
| 13/02/2020 | 46,66 euros |
| 12/02/2020 | 46,58 euros |
| 11/02/2020 | 46,01 euros |
| 10/02/2020 | 45,55 euros |
| 09/02/2020 | 45,66 euros |
| 08/02/2020 | 45,66 euros |
| 07/02/2020 | 45,66 euros |
| 06/02/2020 | 45,99 euros |
| 05/02/2020 | 45,09 euros |
| 04/02/2020 | 44,66 euros |
| 03/02/2020 | 43,4 euros |
| 02/02/2020 | 43,46 euros |
| 01/02/2020 | 43,46 euros |
| 31/01/2020 | 43,46 euros |
| 30/01/2020 | 44,03 euros |
| 29/01/2020 | 45,26 euros |
| 28/01/2020 | 44,8 euros |
| 27/01/2020 | 44,76 euros |
| 26/01/2020 | 46,02 euros |
| 25/01/2020 | 46,02 euros |
| 24/01/2020 | 46,02 euros |
| 23/01/2020 | 45,75 euros |
| 22/01/2020 | 46,3 euros |
| 21/01/2020 | 45,84 euros |
| 20/01/2020 | 46,77 euros |
| 19/01/2020 | 46,89 euros |
| 18/01/2020 | 46,89 euros |
| 17/01/2020 | 46,89 euros |
| 16/01/2020 | 46,51 euros |
| 15/01/2020 | 46,35 euros |
| 14/01/2020 | 46,47 euros |
| 13/01/2020 | 46,57 euros |
| 12/01/2020 | 46,24 euros |
| 11/01/2020 | 46,24 euros |
| 10/01/2020 | 46,24 euros |
| 09/01/2020 | 46,0 euros |
| 08/01/2020 | 44,96 euros |