Fons: BGF ASIAN DRAGON "D2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 05/06/2020 | 41,66 euros |
| 04/06/2020 | 41,14 euros |
| 03/06/2020 | 41,09 euros |
| 02/06/2020 | 40,33 euros |
| 01/06/2020 | 38,97 euros |
| 31/05/2020 | 38,97 euros |
| 30/05/2020 | 38,97 euros |
| 29/05/2020 | 38,97 euros |
| 28/05/2020 | 39,22 euros |
| 27/05/2020 | 39,38 euros |
| 26/05/2020 | 39,57 euros |
| 25/05/2020 | 38,99 euros |
| 24/05/2020 | 38,86 euros |
| 23/05/2020 | 38,86 euros |
| 22/05/2020 | 38,86 euros |
| 21/05/2020 | 40,28 euros |
| 20/05/2020 | 40,28 euros |
| 19/05/2020 | 40,25 euros |
| 18/05/2020 | 39,73 euros |
| 17/05/2020 | 39,75 euros |
| 16/05/2020 | 39,75 euros |
| 15/05/2020 | 39,75 euros |
| 14/05/2020 | 39,8 euros |
| 13/05/2020 | 40,32 euros |
| 12/05/2020 | 40,14 euros |
| 11/05/2020 | 40,65 euros |
| 10/05/2020 | 40,24 euros |
| 09/05/2020 | 40,24 euros |
| 08/05/2020 | 40,24 euros |
| 07/05/2020 | 39,95 euros |
| 06/05/2020 | 39,99 euros |
| 05/05/2020 | 39,25 euros |
| 04/05/2020 | 38,78 euros |
| 03/05/2020 | 40,65 euros |
| 02/05/2020 | 40,65 euros |
| 01/05/2020 | 40,65 euros |
| 30/04/2020 | 40,65 euros |
| 29/04/2020 | 40,09 euros |
| 28/04/2020 | 39,82 euros |
| 27/04/2020 | 39,48 euros |
| 26/04/2020 | 39,07 euros |
| 25/04/2020 | 39,07 euros |
| 24/04/2020 | 39,07 euros |
| 23/04/2020 | 39,61 euros |
| 22/04/2020 | 39,29 euros |
| 21/04/2020 | 38,83 euros |
| 20/04/2020 | 39,73 euros |
| 19/04/2020 | 39,73 euros |
| 18/04/2020 | 39,73 euros |
| 17/04/2020 | 39,73 euros |