Fons: BGF ASIAN DRAGON "D2" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 01/04/2021 | 54,39 euros |
| 31/03/2021 | 53,76 euros |
| 30/03/2021 | 54,09 euros |
| 29/03/2021 | 53,63 euros |
| 28/03/2021 | 53,45 euros |
| 27/03/2021 | 53,45 euros |
| 26/03/2021 | 53,45 euros |
| 25/03/2021 | 52,7 euros |
| 24/03/2021 | 52,99 euros |
| 23/03/2021 | 53,69 euros |
| 22/03/2021 | 53,76 euros |
| 21/03/2021 | 53,98 euros |
| 20/03/2021 | 53,98 euros |
| 19/03/2021 | 53,98 euros |
| 18/03/2021 | 54,49 euros |
| 17/03/2021 | 54,14 euros |
| 16/03/2021 | 54,39 euros |
| 15/03/2021 | 54,05 euros |
| 14/03/2021 | 54,37 euros |
| 13/03/2021 | 54,37 euros |
| 12/03/2021 | 54,37 euros |
| 11/03/2021 | 54,63 euros |
| 10/03/2021 | 53,63 euros |
| 09/03/2021 | 53,41 euros |
| 08/03/2021 | 53,59 euros |
| 07/03/2021 | 54,12 euros |
| 06/03/2021 | 54,12 euros |
| 05/03/2021 | 54,12 euros |
| 04/03/2021 | 53,91 euros |
| 03/03/2021 | 55,06 euros |
| 02/03/2021 | 54,36 euros |
| 01/03/2021 | 54,35 euros |
| 28/02/2021 | 53,24 euros |
| 27/02/2021 | 53,24 euros |
| 26/02/2021 | 53,24 euros |
| 25/02/2021 | 55,0 euros |
| 24/02/2021 | 54,77 euros |
| 23/02/2021 | 55,37 euros |
| 22/02/2021 | 55,58 euros |
| 21/02/2021 | 56,63 euros |
| 20/02/2021 | 56,63 euros |
| 19/02/2021 | 56,63 euros |
| 18/02/2021 | 56,74 euros |
| 17/02/2021 | 57,56 euros |
| 16/02/2021 | 57,05 euros |
| 15/02/2021 | 56,03 euros |
| 14/02/2021 | 56,03 euros |
| 13/02/2021 | 56,03 euros |
| 12/02/2021 | 56,03 euros |
| 11/02/2021 | 56,03 euros |