Fons: BGF ASIAN DRAGON "D2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 25/07/2020 | 42,71 euros |
| 24/07/2020 | 42,71 euros |
| 23/07/2020 | 43,84 euros |
| 22/07/2020 | 43,68 euros |
| 21/07/2020 | 44,74 euros |
| 20/07/2020 | 43,74 euros |
| 19/07/2020 | 43,55 euros |
| 18/07/2020 | 43,55 euros |
| 17/07/2020 | 43,55 euros |
| 16/07/2020 | 43,13 euros |
| 15/07/2020 | 44,06 euros |
| 14/07/2020 | 43,94 euros |
| 13/07/2020 | 44,77 euros |
| 12/07/2020 | 44,57 euros |
| 11/07/2020 | 44,57 euros |
| 10/07/2020 | 44,57 euros |
| 09/07/2020 | 45,17 euros |
| 08/07/2020 | 44,55 euros |
| 07/07/2020 | 44,23 euros |
| 06/07/2020 | 44,24 euros |
| 05/07/2020 | 43,53 euros |
| 04/07/2020 | 43,53 euros |
| 03/07/2020 | 43,53 euros |
| 02/07/2020 | 42,85 euros |
| 01/07/2020 | 42,01 euros |
| 30/06/2020 | 42,05 euros |
| 29/06/2020 | 41,63 euros |
| 28/06/2020 | 42,27 euros |
| 27/06/2020 | 42,27 euros |
| 26/06/2020 | 42,27 euros |
| 25/06/2020 | 42,37 euros |
| 24/06/2020 | 42,43 euros |
| 23/06/2020 | 41,81 euros |
| 22/06/2020 | 41,81 euros |
| 21/06/2020 | 42,1 euros |
| 20/06/2020 | 42,1 euros |
| 19/06/2020 | 42,1 euros |
| 18/06/2020 | 41,81 euros |
| 17/06/2020 | 41,73 euros |
| 16/06/2020 | 41,44 euros |
| 15/06/2020 | 40,11 euros |
| 14/06/2020 | 41,09 euros |
| 13/06/2020 | 41,09 euros |
| 12/06/2020 | 41,09 euros |
| 11/06/2020 | 41,12 euros |
| 10/06/2020 | 41,97 euros |
| 09/06/2020 | 41,8 euros |
| 08/06/2020 | 41,87 euros |
| 07/06/2020 | 41,66 euros |
| 06/06/2020 | 41,66 euros |