Fons: BGF ASIAN DRAGON "D2" (EUR)

Data	Valor liquidatiu
22/12/2020	47,66 euros
21/12/2020	48,02 euros
20/12/2020	48,21 euros
19/12/2020	48,21 euros
18/12/2020	48,21 euros
17/12/2020	48,36 euros
16/12/2020	48,25 euros
15/12/2020	48,01 euros
14/12/2020	48,08 euros
13/12/2020	48,34 euros
12/12/2020	48,34 euros
11/12/2020	48,34 euros
10/12/2020	48,19 euros
09/12/2020	48,61 euros
08/12/2020	48,05 euros
07/12/2020	48,14 euros
06/12/2020	48,16 euros
05/12/2020	48,16 euros
04/12/2020	48,16 euros
03/12/2020	47,55 euros
02/12/2020	47,52 euros
01/12/2020	47,87 euros
30/11/2020	47,17 euros
29/11/2020	48,47 euros
28/11/2020	48,47 euros
27/11/2020	48,47 euros
26/11/2020	48,62 euros
25/11/2020	48,02 euros
24/11/2020	48,78 euros
23/11/2020	48,57 euros
22/11/2020	48,05 euros
21/11/2020	48,05 euros
20/11/2020	48,05 euros
19/11/2020	47,95 euros
18/11/2020	48,29 euros
17/11/2020	47,85 euros
16/11/2020	47,98 euros
15/11/2020	47,37 euros
14/11/2020	47,37 euros
13/11/2020	47,37 euros
12/11/2020	47,12 euros
11/11/2020	46,99 euros
10/11/2020	47,24 euros
09/11/2020	47,89 euros
08/11/2020	46,38 euros
07/11/2020	46,38 euros
06/11/2020	46,38 euros
05/11/2020	46,34 euros
04/11/2020	45,32 euros
03/11/2020	45,32 euros