Fons: BGF ASIAN DRAGON "D2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 02/11/2020 | 45,25 euros |
| 01/11/2020 | 44,39 euros |
| 31/10/2020 | 44,39 euros |
| 30/10/2020 | 44,39 euros |
| 29/10/2020 | 45,11 euros |
| 28/10/2020 | 44,96 euros |
| 27/10/2020 | 44,82 euros |
| 26/10/2020 | 44,9 euros |
| 25/10/2020 | 44,85 euros |
| 24/10/2020 | 44,85 euros |
| 23/10/2020 | 44,85 euros |
| 22/10/2020 | 44,97 euros |
| 21/10/2020 | 44,97 euros |
| 20/10/2020 | 44,8 euros |
| 19/10/2020 | 44,69 euros |
| 18/10/2020 | 44,43 euros |
| 17/10/2020 | 44,43 euros |
| 16/10/2020 | 44,43 euros |
| 15/10/2020 | 44,45 euros |
| 14/10/2020 | 45,08 euros |
| 13/10/2020 | 45,1 euros |
| 12/10/2020 | 44,89 euros |
| 11/10/2020 | 44,22 euros |
| 10/10/2020 | 44,22 euros |
| 09/10/2020 | 44,22 euros |
| 08/10/2020 | 44,43 euros |
| 07/10/2020 | 44,03 euros |
| 06/10/2020 | 43,73 euros |
| 05/10/2020 | 43,28 euros |
| 04/10/2020 | 43,13 euros |
| 03/10/2020 | 43,13 euros |
| 02/10/2020 | 43,13 euros |
| 01/10/2020 | 43,1 euros |
| 30/09/2020 | 42,99 euros |
| 29/09/2020 | 42,56 euros |
| 28/09/2020 | 42,9 euros |
| 27/09/2020 | 42,49 euros |
| 26/09/2020 | 42,49 euros |
| 25/09/2020 | 42,49 euros |
| 24/09/2020 | 42,4 euros |
| 23/09/2020 | 43,29 euros |
| 22/09/2020 | 43,14 euros |
| 21/09/2020 | 43,5 euros |
| 20/09/2020 | 43,93 euros |
| 19/09/2020 | 43,93 euros |
| 18/09/2020 | 43,93 euros |
| 17/09/2020 | 43,9 euros |
| 16/09/2020 | 44,21 euros |
| 15/09/2020 | 43,91 euros |
| 14/09/2020 | 43,63 euros |