Fons: BGF ASIAN DRAGON "D2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 13/09/2020 | 43,3 euros |
| 12/09/2020 | 43,3 euros |
| 11/09/2020 | 43,3 euros |
| 10/09/2020 | 42,91 euros |
| 09/09/2020 | 43,15 euros |
| 08/09/2020 | 43,75 euros |
| 07/09/2020 | 43,56 euros |
| 06/09/2020 | 43,83 euros |
| 05/09/2020 | 43,83 euros |
| 04/09/2020 | 43,83 euros |
| 03/09/2020 | 44,5 euros |
| 02/09/2020 | 44,62 euros |
| 01/09/2020 | 44,09 euros |
| 31/08/2020 | 43,74 euros |
| 30/08/2020 | 44,6 euros |
| 29/08/2020 | 44,6 euros |
| 28/08/2020 | 44,6 euros |
| 27/08/2020 | 44,79 euros |
| 26/08/2020 | 44,78 euros |
| 25/08/2020 | 44,46 euros |
| 24/08/2020 | 44,29 euros |
| 23/08/2020 | 43,8 euros |
| 22/08/2020 | 43,8 euros |
| 21/08/2020 | 43,8 euros |
| 20/08/2020 | 43,18 euros |
| 19/08/2020 | 43,48 euros |
| 18/08/2020 | 43,64 euros |
| 17/08/2020 | 43,81 euros |
| 16/08/2020 | 43,77 euros |
| 15/08/2020 | 43,77 euros |
| 14/08/2020 | 43,77 euros |
| 13/08/2020 | 43,7 euros |
| 12/08/2020 | 44,0 euros |
| 11/08/2020 | 43,8 euros |
| 10/08/2020 | 43,31 euros |
| 09/08/2020 | 43,58 euros |
| 08/08/2020 | 43,58 euros |
| 07/08/2020 | 43,58 euros |
| 06/08/2020 | 43,71 euros |
| 05/08/2020 | 43,51 euros |
| 04/08/2020 | 43,58 euros |
| 03/08/2020 | 42,91 euros |
| 02/08/2020 | 42,78 euros |
| 01/08/2020 | 42,78 euros |
| 31/07/2020 | 42,78 euros |
| 30/07/2020 | 43,02 euros |
| 29/07/2020 | 43,28 euros |
| 28/07/2020 | 43,29 euros |
| 27/07/2020 | 42,5 euros |
| 26/07/2020 | 42,71 euros |